Montag & Associates’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 Q3	–	Sell	-1,517	Closed	-$235K	–	259
2017 Q2	$235K	Sell	1,517 -17,858	-92%	-$2.77M	0.03%	226
2017 Q1	$3.89M	Buy	19,375 +2,465	+15%	+$495K	0.44%	71
2016 Q4	$3.78M	Buy	+16,910	New	+$3.78M	0.45%	71