Mesirow Financial Investment Management - Fixed Income’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,405	Closed	-$266K	–	205
2014 Q1	$266K	Sell	6,405 -20,636	-76%	-$857K	0.06%	166
2013 Q4	$1.03M	Buy	27,041 +1,536	+6%	+$58.3K	0.27%	100
2013 Q3	$953K	Buy	25,505 +19,100	+298%	+$714K	0.27%	104
2013 Q2	$241K	Buy	+6,405	New	+$241K	0.07%	162