D.A. Davidson & Co’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50	Closed	-$12K	–	2305
2015 Q1	$12K	Buy	+50	New	+$12K	﹤0.01%	1763
2014 Q4	–	Sell	-765	Closed	-$307K	–	2194
2014 Q3	$307K	Hold	765	–	–	0.01%	732
2014 Q2	$376K	Buy	+765	New	+$376K	0.01%	670