SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 273,088 Value ($000) $11,696 Avg Close Range
Q3 2015
Shares 342,456 Value ($000) $13,527 Avg Close Range
Q2 2015
Shares 381,180 Value ($000) $15,781 Avg Close Range
Q1 2015
Shares 591,225 Value ($000) $24,500 Avg Close Range
Q4 2014
Shares 359,415 Value ($000) $14,862 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $200 Avg Close Range