Leonard 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
2016
Q1
Sell
-11,455
Closed -$1.39M 32
2015
Q4
$1.39M Buy
+11,455
New +$1.39M 1.23% 34
2015
Q1
Sell
-63,250
Closed -$12.1M 157
2014
Q4
$12.1M Buy
+63,250
New +$12.1M 3.15% 2