NatWest Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,725	Closed	-$217K	–	709
2013 Q4	$217K	Sell	5,725 -2,120	-27%	-$80.4K	0.01%	705
2013 Q3	$293K	Buy	7,845 +50	+0.6%	+$1.87K	0.01%	897
2013 Q2	$293K	Buy	+7,795	New	+$293K	﹤0.01%	670