Richard Bernstein Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-353	Closed	-$37K	–	378
2018 Q4	$37K	Sell	353 -446,164	-100%	-$46.8M	﹤0.01%	323
2018 Q3	$77.3M	Buy	446,517 +35,569	+9%	+$6.16M	2.22%	9
2018 Q2	$70.8M	Buy	+410,948	New	+$70.8M	2.27%	9