Silphium Asset 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
2016 Q3	–	Sell	-4,800	Closed	-$208K	–	48
2016 Q2	$208K	Buy	+4,800	New	+$208K	0.22%	34
2014 Q1	–	Sell	-30,800	Closed	-$1.1M	–	63
2013 Q4	$1.1M	Buy	+30,800	New	+$1.1M	0.82%	28