Regent Investment Management’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
2014 Q3	–	Sell	-1,613	Closed	-$531K	–	195
2014 Q2	$531K	Buy	+1,613	New	+$531K	0.26%	102