Pinnacle Summer Investments’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
2015 Q4	$332K	Hold	2,810	–	–	0.05%	160
2015 Q3	$368K	Buy	2,810 +560	+25%	+$73.3K	0.06%	216
2015 Q2	$420K	Hold	2,250	–	–	0.09%	128
2015 Q1	$477K	Hold	2,250	–	–	0.07%	202
2014 Q4	$416K	Buy	+2,250	New	+$416K	0.05%	223