Thompson Davis & Co’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 Q4	–	Sell	-75	Closed	-$21K	–	1278
2014 Q3	$21K	Hold	75	–	–	0.03%	458
2014 Q2	$25K	Hold	75	–	–	0.04%	355
2014 Q1	$22K	Hold	75	–	–	0.04%	370
2013 Q4	$21K	Buy	+75	New	+$21K	0.03%	340