First Niagara Bank’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
2015 Q4	–	Sell	-9,568	Closed	-$378K	–	215
2015 Q3	$378K	Buy	9,568 +249	+3%	+$9.84K	0.1%	148
2015 Q2	$386K	Buy	+9,319	New	+$386K	0.09%	160