HM Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-73,960	Closed	-$2.69M	–	32
2014 Q1	$2.69M	Sell	73,960 -8,457	-10%	-$308K	4.23%	4
2013 Q4	$2.95M	Sell	82,417 -14,150	-15%	-$506K	3.43%	4
2013 Q3	$3.09M	Sell	96,567 -21,033	-18%	-$674K	4.51%	3
2013 Q2	$3.6M	Buy	+117,600	New	+$3.6M	6.79%	3