Pension Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,326	Closed	-$724K	–	21
2015 Q3	$724K	Buy	18,326 +6,430	+54%	+$254K	0.57%	11
2015 Q2	$492K	Buy	+11,896	New	+$492K	0.42%	12
2014 Q4	–	Sell	-6,272	Closed	-$250K	–	21
2014 Q3	$250K	Buy	+6,272	New	+$250K	0.22%	7