Ascend Capital’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-160,425	Closed	-$33.2M	–	197
2015 Q1	$33.2M	Buy	+160,425	New	+$33.2M	1.14%	26