Telos 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
2018 Q4	–	Sell	-3,500	Closed	-$585K	–	158
2018 Q3	$585K	Sell	3,500 -487	-12%	-$81.4K	0.19%	105
2018 Q2	$676K	Buy	3,987 +1	+0%	+$170	0.23%	94
2018 Q1	$580K	Sell	3,986 -34	-0.8%	-$4.95K	0.21%	98
2017 Q4	$689K	Buy	+4,020	New	+$689K	0.24%	94