Itau USA Asset Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,850	Closed	-$74K	–	62
2014 Q4	$74K	Sell	1,850 -150	-8%	-$6K	0.02%	54
2014 Q3	$73K	Hold	2,000	–	–	0.02%	111
2014 Q2	$75K	Buy	+2,000	New	+$75K	0.02%	117