Trident Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-49,527	Closed	-$1.86M	–	8
2013 Q2	$1.86M	Buy	+49,527	New	+$1.86M	7.75%	5