EnTrustPermal Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-48,595	Closed	-$3.74M	–	35
2013 Q3	$3.74M	Sell	48,595 -12,093	-20%	-$931K	3.48%	11
2013 Q2	$4.28M	Buy	+60,688	New	+$4.28M	4.37%	7