WrapManager Inc’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$373K	Sell	8,850 -2,878	-25%	-$121K	0.36%	43
2013 Q4	$517K	Buy	11,728 +2,042	+21%	+$90K	0.39%	42
2013 Q3	$399K	Buy	9,686 +754	+8%	+$31.1K	0.35%	44
2013 Q2	$342K	Buy	+8,932	New	+$342K	0.35%	45