Montag & Caldwell’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,395	Closed	-$373K	–	101
2015 Q4	$373K	Buy	+7,395	New	+$373K	0.01%	87
2015 Q2	–	Sell	-6,025	Closed	-$294K	–	116
2015 Q1	$294K	Buy	+6,025	New	+$294K	﹤0.01%	103