Trident Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-74,165	Closed	-$4.11M	–	5
2013 Q4	$4.11M	Sell	74,165 -13,000	-15%	-$721K	33.21%	1
2013 Q3	$4.47M	Sell	87,165 -12,500	-13%	-$640K	33.42%	1
2013 Q2	$4.75M	Buy	+99,665	New	+$4.75M	19.72%	2