Trident Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,844	Closed	-$1.49M	–	3
2013 Q4	$1.49M	Sell	16,844 -3,100	-16%	-$274K	12.04%	4
2013 Q3	$1.67M	Sell	19,944 -2,490	-11%	-$208K	12.5%	4
2013 Q2	$1.76M	Buy	+22,434	New	+$1.76M	7.31%	6