Strategic Income Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125,666	Closed	-$5.2M	–	32
2015 Q2	$5.2M	Sell	125,666 -1,024	-0.8%	-$42.4K	3.03%	14
2015 Q1	$5.25M	Sell	126,690 -2,296	-2%	-$95.2K	3.03%	15
2014 Q4	$5.33M	Buy	+128,986	New	+$5.33M	3.03%	15