Forty4 Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,074	Closed	-$1.57M	–	23
2014 Q1	$1.57M	Buy	80,074 +50,342	+169%	+$988K	1.26%	9
2013 Q4	$571K	Buy	+29,732	New	+$571K	0.18%	39
2013 Q3	–	Hold	0	–	–	–	185
2013 Q2	–	Hold	0	–	–	–	169