Moors & Cabot’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 Q4	–	Sell	-9,024	Closed	-$1.39M	–	582
2016 Q3	$1.39M	Buy	9,024 +2,800	+45%	+$431K	0.23%	114
2016 Q2	$868K	Buy	+6,224	New	+$868K	0.15%	166
2014 Q3	–	Sell	-671	Closed	-$220K	–	572
2014 Q2	$220K	Buy	+671	New	+$220K	0.04%	458