ParenteBeard Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,671	Closed	-$268K	–	110
2014 Q1	$268K	Sell	5,671 -1,146	-17%	-$54.2K	0.13%	85
2013 Q4	$315K	Sell	6,817 -789	-10%	-$36.5K	0.12%	91
2013 Q3	$320K	Sell	7,606 -154	-2%	-$6.48K	0.16%	73
2013 Q2	$298K	Buy	+7,760	New	+$298K	0.14%	76