NXG Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,480	Closed	-$641K	–	213
2014 Q2	$641K	Sell	14,480 -5,170	-26%	-$229K	0.01%	175
2014 Q1	$815K	Buy	+19,650	New	+$815K	0.02%	160