P. Schoenfeld Asset Management (PSAM)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-140,625	Closed	-$14.9M	–	36
2018 Q4	$14.9M	Sell	140,625 -169,375	-55%	-$23.7M	1.61%	18
2018 Q3	$53.7M	Sell	310,000 -15,000	-5%	-$2.52M	4.79%	6
2018 Q2	$56K	Buy	325,000 +25,000	+8%	+$4.03M	3.16%	11
2018 Q1	$42.3M	Sell	300,000 -75,000	-20%	-$10.7M	2.48%	12
2017 Q4	$55.8M	Sell	375,000 -550,000	-59%	-$76.6M	3.79%	7
2017 Q3	$126M	Buy	925,000 +350,000	+61%	+$43.9M	7.79%	3
2017 Q2	$73.4M	Buy	575,000 +50,000	+10%	+$6.84M	5.21%	6
2017 Q1	$78.6M	Buy	+525,000	New	+$81.8M	6.16%	3
2016 Q4	–	Sell	-100,000	Closed	-$15.4M	–	44
2016 Q3	$15.4M	Buy	+100,000	New	+$14.3M	1.18%	32
2015 Q2	–	Sell	-36,925	Closed	-$7.63M	–	66
2015 Q1	$7.63M	Sell	36,925 -116,825	-76%	-$22.7M	0.44%	32
2014 Q4	$29.4M	Buy	+153,750	New	+$34.2M	1.26%	24