Montag & Caldwell’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,283	Closed	-$361K	–	117
2014 Q3	$361K	Buy	7,283 +2,844	+64%	+$141K	﹤0.01%	95
2014 Q2	$220K	Sell	4,439 -1,415	-24%	-$70.1K	﹤0.01%	98
2014 Q1	$277K	Buy	+5,854	New	+$277K	﹤0.01%	98