Iconiq Capital’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Iconiq Capital’s Portfolio XES Stock Details XES Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$631K	Buy
2015 Q2	$912K	Buy
2015 Q1	$787K	Buy
2014 Q4	$201K	Hold
2014 Q3	$286K	Hold
2014 Q2	$350K	Buy
2014 Q1	$253K	Hold
2013 Q4	$241K	Hold
2013 Q3	$232K	Buy