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

EnTrustPermal Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$3.84M	Buy
2014 Q3	$3.59M	Buy
2013 Q4	–	Sell
2013 Q3	$3.73M	Sell
2013 Q2	$3.93M	Buy