NatWest Group’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
2014 Q2	–	Sell	-216,811	Closed	-$9.34M	–	604
2014 Q1	$9.34M	Sell	216,811 -739	-0.3%	-$31.8K	0.41%	80
2013 Q4	$9.35M	Buy	217,550 +60,000	+38%	+$2.58M	0.24%	101
2013 Q3	$6.27M	Hold	157,550	–	–	0.18%	124
2013 Q2	$6.25M	Buy	+157,550	New	+$6.25M	0.09%	170