TradeWorx’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,310	Closed	-$278K	–	573
2013 Q4	$278K	Buy	+6,310	New	+$278K	0.12%	288
2013 Q3	–	Sell	-6,558	Closed	-$251K	–	628
2013 Q2	$251K	Buy	+6,558	New	+$251K	0.11%	316