EnTrustPermal Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-52,129	Closed	-$1.96M	–	37
2013 Q2	$1.96M	Buy	+52,129	New	+$1.96M	2%	15