PFMU

Privium Fund Management (UK)’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$1.93M	–	57
2021 Q3	$1.93M	Buy	20,000 +8,000	+67%	+$774K	2.07%	21
2021 Q2	$1.16M	Sell	12,000 -3,000	-20%	-$290K	0.81%	27
2021 Q1	$1.22M	Buy	+15,000	New	+$1.22M	0.85%	27