Steward Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,000	Closed	-$1.05M	–	32
2014 Q1	$1.05M	Sell	20,000 -15,000	-43%	-$785K	1.81%	17
2013 Q4	$1.83M	Sell	35,000 -5,000	-13%	-$261K	2.81%	12
2013 Q3	$1.86M	Hold	40,000	–	–	2.51%	12
2013 Q2	$1.7M	Buy	+40,000	New	+$1.7M	2.23%	12