Exane Derivatives’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,815	Closed	-$636K	–	608
2016 Q2	$636K	Buy	+14,815	New	+$636K	0.1%	113
2015 Q2	–	Sell	-2,265	Closed	-$93.9K	–	514
2015 Q1	$93.9K	Buy	+2,265	New	+$93.9K	0.01%	240