Ashfield Capital Partners’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
2016 Q1	–	Sell	-16,933	Closed	-$2.05M	–	253
2015 Q4	$2.05M	Buy	+16,933	New	+$2.05M	0.14%	110