Montag & Caldwell’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	–	Sell	-7,010	Closed	-$290K	–	115
2015 Q1	$290K	Sell	7,010 -6,769	-49%	-$280K	﹤0.01%	104
2014 Q4	$570K	Buy	13,779 +4,608	+50%	+$191K	0.01%	88
2014 Q3	$366K	Buy	+9,171	New	+$366K	﹤0.01%	93