Eclectica Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-62,700	Closed	-$2.7M	–	65
2014 Q1	$2.7M	Sell	62,700 -32,100	-34%	-$1.38M	2.09%	17
2013 Q4	$4.07M	Sell	94,800 -5,800	-6%	-$249K	2%	21
2013 Q3	$4M	Buy	+100,600	New	+$4M	3.17%	5