Rotella Capital 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
2014 Q1	–	Sell	-13,100	Closed	-$251K	–	276
2013 Q4	$251K	Buy	+13,100	New	+$251K	0.5%	48