Eclectica Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,700	Closed	-$1.15M	–	67
2014 Q1	$1.15M	Sell	19,700 -51,200	-72%	-$2.99M	0.89%	37
2013 Q4	$3.93M	Buy	70,900 +1,900	+3%	+$105K	1.93%	24
2013 Q3	$3.49M	Buy	+69,000	New	+$3.49M	2.76%	6