Thornburg Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,282	Closed	-$217K	–	307
2013 Q4	$217K	Sell	11,282 -4,984	-31%	-$95.9K	﹤0.01%	284
2013 Q3	$284K	Buy	+16,266	New	+$284K	﹤0.01%	282