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Forty4 Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Forty4 Asset Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-142,335
Closed -$5.09M – 97
2013
Q4 		$5.09M Buy
+142,335
New +$5.09M 1.62% 12