Managed Account Advisors’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
2015 Q2	$5.11M	Buy	123,526 +69,260	+128%	+$2.87M	﹤0.01%	1418
2015 Q1	$2.25M	Buy	54,266 +5,533	+11%	+$229K	﹤0.01%	1798
2014 Q4	$2.02M	Buy	48,733 +26,395	+118%	+$1.09M	﹤0.01%	1815
2014 Q3	$891K	Buy	22,338 +10,358	+86%	+$413K	﹤0.01%	2073
2014 Q2	$459K	Buy	+11,980	New	+$459K	﹤0.01%	2174