Hoxton Financial’s SPDR S&P Retail ETF XRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-99,440	Closed	-$8.76M	–	597
2013 Q4	$8.76M	Buy	+99,440	New	+$8.76M	3.78%	14
2013 Q3	–	Sell	-102,859	Closed	-$7.88M	–	624
2013 Q2	$7.88M	Buy	+102,859	New	+$7.88M	4.45%	9