Exchange Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,740	Closed	-$234K	–	92
2015 Q2	$234K	Sell	4,740 -210	-4%	-$10.4K	0.1%	85
2015 Q1	$250K	Sell	4,950 -580	-10%	-$29.3K	0.1%	80
2014 Q4	$264K	Buy	5,530 +3,320	+150%	+$158K	0.11%	74
2014 Q3	$95K	Buy	+2,210	New	+$95K	0.04%	79