MIK Capital LLC’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 Q3	–	Sell	-195,133	Closed	-$27.2M	–	27
2016 Q2	$27.2M	Sell	195,133 -80,504	-29%	-$11.2M	5.47%	10
2016 Q1	$33.5M	Buy	+275,637	New	+$33.5M	6.83%	8