Makena Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Makena Capital Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$7.29M	Buy
2016 Q2	$1.49M	Sell
2016 Q1	$6.36M	Buy
2015 Q4	$3.74M	Sell
2015 Q3	$10.5M	Buy
2015 Q2	$32M	Buy
2015 Q1	$26.7M	Buy