Quadrant Capital Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,458	Closed	-$1.72M	–	70
2014 Q3	$1.72M	Buy	4,458 +295	+7%	+$114K	1.64%	31
2014 Q2	$2.05M	Buy	+4,163	New	+$2.05M	1.96%	12