Summit Capital Management’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
2015 Q2	–	Sell	-234,582	Closed	-$12.5M	–	72
2015 Q1	$12.5M	Buy	234,582 +3,200	+1%	+$170K	5.02%	5
2014 Q4	$12.6M	Buy	231,382 +112,062	+94%	+$6.08M	4.7%	4
2014 Q3	$5.56M	Buy	119,320 +5,012	+4%	+$233K	1.96%	19
2014 Q2	$5.36M	Buy	+114,308	New	+$5.36M	1.92%	21