Oppenheimer Asset Management’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
2017 Q3	–	Sell	-28	Closed	-$4K	–	1716
2017 Q2	$4K	Sell	28 -2,335	-99%	-$334K	﹤0.01%	1585
2017 Q1	$354K	Buy	+2,363	New	+$354K	0.01%	876