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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,300	Closed	-$5.3M	–	38
2015 Q3	$5.3M	Buy	+71,300	New	+$5.3M	6.44%	3
2015 Q2	–	Sell	-29,800	Closed	-$2.25M	–	44
2015 Q1	$2.25M	Buy	+29,800	New	+$2.25M	2.74%	9