Provida Pension Fund Administrator’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 Q4	–	Sell	-3,896,278	Closed	-$193M	–	28
2014 Q3	$193M	Hold	3,896,278	–	–	4.06%	7
2014 Q2	$193M	Sell	3,896,278 -3,639,586	-48%	-$181M	3.81%	9
2014 Q1	$356M	Buy	7,535,864 +3,475,115	+86%	+$164M	3.79%	10
2013 Q4	$188M	Buy	+4,060,749	New	+$188M	3.95%	11