Monroe Bank & Trust’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,730	Closed	-$382K	–	309
2014 Q1	$382K	Sell	11,730 -24,015	-67%	-$782K	0.13%	116
2013 Q4	$1.19M	Sell	35,745 -2,877	-7%	-$95.8K	0.46%	61
2013 Q3	$1.18M	Sell	38,622 -11,404	-23%	-$349K	0.49%	60
2013 Q2	$1.47M	Buy	+50,026	New	+$1.47M	0.65%	41