Letko, Brosseau & Associates’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	-7,359	Closed	-$267K	–	104
2014 Q1	$267K	Sell	7,359 -3,000	-29%	-$109K	﹤0.01%	96
2013 Q4	$370K	Buy	+10,359	New	+$370K	﹤0.01%	98