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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,757
Closed -$119K 1199
2013
Q3
$119K Buy
6,757
+709
+12% +$12.5K ﹤0.01% 968
2013
Q2
$104K Buy
+6,048
New +$104K ﹤0.01% 977