FolioMetrix’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.93M	Buy	143,913 +17,718	+14%	+$730K	2.48%	10
2015 Q1	$5.23M	Buy	126,195 +36,224	+40%	+$1.5M	2.64%	9
2014 Q4	$3.56M	Buy	+89,971	New	+$3.56M	2.52%	7