Russell Frank Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.9M	Hold	351,000	–	–	0.02%	895
2015 Q4	$10.5M	Hold	351,000	–	–	0.02%	859
2015 Q3	$10.7M	Hold	351,000	–	–	0.02%	850
2015 Q2	$13.2M	Hold	351,000	–	–	0.02%	830
2015 Q1	$13.6M	Buy	351,000 +342,768	+4,164%	+$13.3M	0.03%	749
2014 Q4	$328K	Sell	8,232 -2,060	-20%	-$85.6K	﹤0.01%	2500
2014 Q3	$466K	Hold	10,292	–	–	﹤0.01%	2358
2014 Q2	$499K	Sell	10,292 -758	-7%	-$35.9K	﹤0.01%	2322
2014 Q1	$492K	Sell	11,050 -2,208	-17%	-$95.3K	﹤0.01%	2390
2013 Q4	$553K	Buy	13,258 +6,320	+91%	+$272K	﹤0.01%	2309
2013 Q3	$288K	Buy	+6,938	New	+$286K	﹤0.01%	2661