Smithfield Trust’s WPX Energy, Inc. WPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-140	Closed	-$2K	–	1033
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	925
2019 Q3	$1K	Hold	140	–	–	﹤0.01%	989
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	951
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	918
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	910
2018 Q3	$3K	Hold	140	–	–	﹤0.01%	937
2018 Q2	$3K	Hold	140	–	–	﹤0.01%	947
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	1004
2017 Q4	$2K	Buy	+140	New	+$2K	﹤0.01%	1057
2017 Q2	–	Sell	-1,000	Closed	-$13K	–	819
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	682
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	666
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	681
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	701
2016 Q1	$7K	Hold	1,000	–	–	﹤0.01%	730
2015 Q4	$6K	Buy	+1,000	New	+$6K	﹤0.01%	754
2015 Q3	–	Sell	-500	Closed	-$6K	–	833
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	744
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	741
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	722
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	687
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	699
2014 Q1	$9K	Hold	500	–	–	﹤0.01%	709
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	697
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	639
2013 Q2	$9K	Buy	+500	New	+$9K	﹤0.01%	644