Long Wharf Investors’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
2014 Q2	$1.27M	Buy	3,855 +380	+11%	+$125K	1%	27
2014 Q1	$998K	Sell	3,475 -863	-20%	-$248K	0.85%	34
2013 Q4	$1.19M	Buy	4,338 +1,108	+34%	+$304K	1.08%	26
2013 Q3	$851K	Buy	+3,230	New	+$851K	0.81%	34