Columbia Pacific Advisors’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
2017 Q4	–	Sell	-14,480	Closed	-$1.97M	–	31
2017 Q3	$1.97M	Hold	14,480	–	–	2.46%	13
2017 Q2	$1.85M	Buy	+14,480	New	+$1.85M	2.09%	13
2017 Q1	–	Sell	-18,751	Closed	-$3.11M	–	47
2016 Q4	$3.11M	Buy	+18,751	New	+$3.11M	1.74%	15