MHAM

Monroe Hall Asset Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250,000	Closed	-$9.62M	–	10
2016 Q3	$9.62M	Sell	250,000 -25,000	-9%	-$962K	2.79%	14
2016 Q2	$9.57M	Buy	+275,000	New	+$9.57M	2.67%	12