GeoSphere Capital Management’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	-18,750	Closed	-$1.67M	–	40
2014 Q1	$1.67M	Sell	18,750 -1,250	-6%	-$111K	4.95%	2
2013 Q4	$1.77M	Sell	20,000 -5,000	-20%	-$443K	2.55%	10
2013 Q3	$2.07M	Buy	25,000 +5,000	+25%	+$415K	2.93%	9
2013 Q2	$1.57M	Buy	+20,000	New	+$1.57M	2.3%	10