Managed Account Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$994M	Buy	13,364,019 +2,527,567	+23%	+$187M	0.82%	12
2015 Q1	$786M	Buy	10,836,452 +3,173,522	+41%	+$226M	0.69%	17
2014 Q4	$524M	Buy	7,662,930 +2,143,543	+39%	+$143M	0.52%	34
2014 Q3	$353M	Buy	5,519,387 +2,143,144	+63%	+$134M	0.39%	54
2014 Q2	$205M	Buy	3,376,243 +1,471,936	+77%	+$86.5M	0.25%	94
2014 Q1	$111M	Buy	1,904,307 +825,216	+76%	+$47.6M	0.15%	174
2013 Q4	$59.8M	Buy	1,079,091 +186,481	+21%	+$9.97M	0.08%	284
2013 Q3	$45.2M	Buy	892,610 +178,956	+25%	+$8.99M	0.07%	327
2013 Q2	$34M	Buy	+713,654	New	+$34.2M	0.05%	388