XLK Tech Select Sctr SPDR Fnd

held ≥9 mo · 3 quarters on record · no longer held XLK across all managers

Position over time

Period	Shares	% of portfolio	Activity	Value
Q2 2014	394,400	1.08%	NEW	$15M
Q4 2013	285,700	0.68%	NEW	$10M
Q2 2013	204,500	0.93%	start	$6M

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