Payden & Rygel’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 Q1	–	Sell	-42,550	Closed	-$7.05M	–	116
2016 Q4	$7.05M	Buy	42,550 +20,700	+95%	+$3.43M	0.65%	61
2016 Q3	$3.36M	Buy	+21,850	New	+$3.36M	0.34%	60