QS Batterymarch Financial Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-325
Closed -$27K 1198
2013
Q3
$27K Sell
325
-795
-71% -$66K ﹤0.01% 1059
2013
Q2
$88K Buy
+1,120
New +$88K ﹤0.01% 995