Main Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-133,168
Closed -$6.25M 49
2014
Q2
$6.25M Buy
133,168
+39,714
+42% +$1.86M 1.37% 18
2014
Q1
$4.24M Buy
+93,454
New +$4.24M 1.21% 19