Smith Hayes Advisers’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,834	Closed	-$331K	–	322
2015 Q2	$331K	Sell	6,834 -11,357	-62%	-$550K	0.07%	244
2015 Q1	$887K	Sell	18,191 -1,448	-7%	-$70.6K	0.18%	145
2014 Q4	$954K	Buy	19,639 +12,479	+174%	+$606K	0.2%	134
2014 Q3	$355K	Buy	+7,160	New	+$355K	0.08%	220