Arete Wealth Advisors’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,919	Closed	-$3.22M	–	201
2016 Q3	$3.22M	Sell	16,919 -97	-0.6%	-$18.5K	1.85%	14
2016 Q2	$3.19M	Buy	+17,016	New	+$3.19M	2.01%	12