FolioMetrix’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.97M	Buy	245,220 +27,525	+13%	+$670K	2.5%	9
2015 Q1	$5.25M	Buy	217,695 +66,348	+44%	+$1.6M	2.65%	6
2014 Q4	$3.52M	Buy	+151,347	New	+$3.52M	2.49%	9