Stevens Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,000	Closed	-$749K	–	1367
2013 Q4	$749K	Sell	17,000 -151,800	-90%	-$6.69M	0.02%	537
2013 Q3	$6.92M	Buy	168,800 +75,708	+81%	+$3.1M	0.2%	142
2013 Q2	$3.57M	Buy	+93,092	New	+$3.57M	0.12%	212