Smith Hayes Advisers’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
2015 Q2	–	Sell	-13,055	Closed	-$580K	–	329
2015 Q1	$580K	Sell	13,055 -7,953	-38%	-$353K	0.12%	196
2014 Q4	$992K	Buy	21,008 +12,854	+158%	+$607K	0.21%	132
2014 Q3	$343K	Buy	+8,154	New	+$343K	0.08%	223