Somerset Group’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 Q1	–	Sell	-1,781	Closed	-$779K	–	79
2013 Q4	$779K	Sell	1,781 -293	-14%	-$128K	0.61%	40
2013 Q3	$871K	Buy	2,074 +850	+69%	+$357K	0.64%	40
2013 Q2	$479K	Buy	+1,224	New	+$479K	0.36%	52