Eclectica Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,600	Closed	-$1.01M	–	68
2014 Q1	$1.01M	Sell	15,600 -33,350	-68%	-$2.16M	0.78%	38
2013 Q4	$3.27M	Hold	48,950	–	–	1.6%	29
2013 Q3	$2.97M	Buy	+48,950	New	+$2.97M	2.35%	7