Trident Investment Management’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 Q1	–	Sell	-91,480	Closed	-$3.93M	–	4
2013 Q4	$3.93M	Sell	91,480 -14,000	-13%	-$602K	31.76%	2
2013 Q3	$4.2M	Sell	105,480 -12,200	-10%	-$486K	31.43%	2
2013 Q2	$4.67M	Buy	+117,680	New	+$4.67M	19.4%	3