Spinnaker Trust’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,833	Closed	-$807K	–	211
2015 Q4	$807K	Buy	18,833 +551	+3%	+$23.6K	0.12%	112
2015 Q3	$800K	Buy	+18,282	New	+$800K	0.12%	111