EnTrustPermal Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,100	Closed	-$2.43M	–	45
2015 Q1	$2.43M	Buy	+47,100	New	+$2.43M	2.97%	8