Russell Frank Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,000	Closed	-$273K	–	2884
2013 Q4	$273K	Sell	7,000 -12,500	-64%	-$488K	﹤0.01%	2509
2013 Q3	$728K	Sell	19,500 -49,430	-72%	-$1.85M	﹤0.01%	2334
2013 Q2	$2.59M	Buy	+68,930	New	+$2.59M	﹤0.01%	1615