Portola 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
2015 Q2	$995K	Sell	24,000 -2,600	-10%	-$108K	1.32%	24
2015 Q1	$1.18M	Sell	26,600 -1,450	-5%	-$64.4K	1.46%	22
2014 Q4	$1.33M	Buy	+28,050	New	+$1.33M	1.48%	23