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Mount Lucas Management’s SPDR S&P Retail ETF XRT Stock Holding History

Mount Lucas Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-231,026
Closed -$11.1M – 119
2014
Q4 		$11.1M Buy
+231,026
New +$11.1M 1.23% 14