Meritage Portfolio Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,409	Closed	-$5.23M	–	212
2016 Q4	$5.23M	Buy	+23,409	New	+$5.23M	0.57%	77