Regent Investment 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
2014 Q3	–	Sell	-5,250	Closed	-$526K	–	194
2014 Q2	$526K	Buy	+5,250	New	+$526K	0.26%	105