Garrison 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
2015
Q1
Sell
-17,201
Closed -$350K 93
2014
Q4
$350K Hold
17,201
0.26% 67
2014
Q3
$350K Hold
17,201
0.26% 67
2014
Q2
$343K Buy
+17,201
New +$343K 0.25% 70