Gerstein Fisher’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	-12,108	Closed	-$237K	–	355
2014 Q1	$237K	Sell	12,108 -11,880	-50%	-$233K	0.05%	287
2013 Q4	$460K	Buy	23,988 +11,119	+86%	+$213K	0.02%	409
2013 Q3	$225K	Sell	12,869 -1,807	-12%	-$31.6K	0.05%	324
2013 Q2	$251K	Buy	+14,676	New	+$251K	0.06%	264