Hitchwood 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
2018 Q4	–	Sell	-375,000	Closed	-$64.9M	–	54
2018 Q3	$64.9M	Buy	375,000 +75,000	+25%	+$13M	0.92%	15
2018 Q2	$51.7M	Buy	+300,000	New	+$51.7M	1.62%	10
2018 Q1	–	Sell	-475,000	Closed	-$70.6M	–	59
2017 Q4	$70.6M	Buy	+475,000	New	+$70.6M	2.65%	17