Trellus Management Company’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,380	Closed	-$228K	–	103
2015 Q2	$228K	Buy	+9,380	New	+$228K	0.26%	74