Swiss Reinsurance’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
2014 Q2	–	Sell	-310,000	Closed	-$11.3M	–	12
2014 Q1	$11.3M	Hold	310,000	–	–	5.38%	6
2013 Q4	$11.1M	Hold	310,000	–	–	0.49%	15
2013 Q3	$9.93M	Buy	+310,000	New	+$9.93M	0.43%	15