Intrepid Capital Management (Connecticut)’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
2014 Q3	$1.79M	Hold	42,500	–	–	2.11%	13
2014 Q2	$1.88M	Hold	42,500	–	–	1.64%	12
2014 Q1	$1.76M	Hold	42,500	–	–	2.45%	12
2013 Q4	$1.61M	Sell	42,500 -20,500	-33%	-$779K	1.64%	21
2013 Q3	$2.35M	Hold	63,000	–	–	1.67%	17
2013 Q2	$2.37M	Buy	+63,000	New	+$2.37M	2.07%	15