EverPoint Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-283,470	Closed	-$14.1M	–	521
2014 Q3	$14.1M	Buy	+283,470	New	+$14.1M	0.32%	83
2014 Q2	–	Hold	0	–	–	–	432