Orinda Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,034	Closed	-$254K	–	142
2015 Q1	$254K	Buy	5,034 +1,158	+30%	+$58.4K	0.27%	65
2014 Q4	$186K	Buy	+3,876	New	+$186K	0.21%	68