Rotella Capital 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
2014 Q2	–	Sell	-6,500	Closed	-$236K	–	415
2014 Q1	$236K	Sell	6,500 -15,300	-70%	-$556K	0.29%	62
2013 Q4	$779K	Buy	21,800 +5,000	+30%	+$179K	1.54%	22
2013 Q3	$538K	Sell	16,800 -1,600	-9%	-$51.2K	1%	29
2013 Q2	$563K	Buy	+18,400	New	+$563K	1.79%	17