Caymus Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-130,300	Closed	-$11.6M	–	22
2014 Q1	$11.6M	Buy	130,300 +34,200	+36%	+$3.05M	7.06%	6
2013 Q4	$8.51M	Buy	+96,100	New	+$8.51M	5.36%	10