Brinker Capital Investments’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
2019 Q4	–	Sell	-41,250	Closed	-$3.69M	–	885
2019 Q3	$3.69M	Hold	41,250	–	–	0.13%	147
2019 Q2	$4.5M	Buy	+41,250	New	+$4.5M	0.14%	144
2018 Q1	–	Sell	-26	Closed	-$4K	–	608
2017 Q4	$4K	Buy	+26	New	+$4K	﹤0.01%	482