Fortress Investment Group’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 Q1	–	Hold	0	–	–	–	139
2014 Q4	–	Hold	0	–	–	–	205
2013 Q3	–	Sell	-319,999	Closed	-$9.79M	–	181
2013 Q2	$9.79M	Buy	+319,999	New	+$9.79M	0.24%	18