Pinnacle Advisory Group’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-369,158	Closed	-$17.9M	–	126
2015 Q2	$17.9M	Buy	369,158 +1,514	+0.4%	+$73.3K	1.74%	21
2015 Q1	$19.5M	Buy	367,644 +7,542	+2%	+$401K	1.75%	21
2014 Q4	$19.5M	Buy	+360,102	New	+$19.5M	1.77%	23