Kames 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 Q4	–	Sell	-152,834	Closed	-$6.09M	–	185
2014 Q3	$6.09M	Buy	+152,834	New	+$6.09M	0.19%	79