Trellus Management Company’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,481	Closed	-$202K	–	106
2014 Q3	$202K	Buy	+4,481	New	+$202K	0.17%	87
2013 Q3	–	Sell	-5,800	Closed	-$230K	–	125
2013 Q2	$230K	Buy	+5,800	New	+$230K	0.29%	82