Garrison Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,500	Closed	-$274K	–	94
2014 Q4	$274K	Hold	6,500	–	–	0.21%	75
2014 Q3	$274K	Sell	6,500 -3,500	-35%	-$148K	0.21%	75
2014 Q2	$443K	Buy	+10,000	New	+$443K	0.32%	61