Forty4 Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Forty4 Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$13.8M	Buy
2013 Q3	$655K	Sell
2013 Q2	$8.52M	Buy