Lourd Capital’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
2016 Q2	–	Sell	-10,860	Closed	-$482K	–	114
2016 Q1	$482K	Sell	10,860 -10,793	-50%	-$479K	0.05%	64
2015 Q4	$927K	Buy	+21,653	New	+$927K	0.1%	43