Coe Capital Management’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 Q1	–	Sell	-7,500	Closed	-$1.44M	–	258
2014 Q4	$1.44M	Buy	+7,500	New	+$1.44M	0.46%	70
2014 Q3	–	Sell	-3,750	Closed	-$1.23M	–	229
2014 Q2	$1.23M	Buy	+3,750	New	+$1.23M	0.44%	77