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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,349
Closed -$108K 1201
2013
Q3
$108K Sell
3,349
-823
-20% -$26.5K ﹤0.01% 979
2013
Q2
$128K Buy
+4,172
New +$128K ﹤0.01% 949