Fortress Investment Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,000	Closed	-$1.05M	–	73
2015 Q1	$1.05M	Sell	14,000 -160,307	-92%	-$12M	0.01%	43
2014 Q4	$12.6M	Sell	174,307 -1,652,632	-90%	-$119M	0.15%	38
2014 Q3	$122M	Sell	1,826,939 -106,361	-6%	-$7.09M	1.45%	9
2014 Q2	$129M	Buy	+1,933,300	New	+$129M	1.85%	9