Johnson Investment Counsel’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	-1,275	Closed	-$220K	–	654
2018 Q3	$220K	Hold	1,275	–	–	﹤0.01%	579
2018 Q2	$219K	Buy	+1,275	New	+$219K	0.01%	583