Eclectica Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,500	Closed	-$2.31M	–	64
2014 Q1	$2.31M	Sell	63,500 -30,700	-33%	-$1.12M	1.79%	21
2013 Q4	$3.37M	Buy	94,200 +3,100	+3%	+$111K	1.65%	28
2013 Q3	$2.92M	Buy	+91,100	New	+$2.92M	2.31%	8