Three Bays Capital’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
2015 Q1	–	Sell	-42,500	Closed	-$8.14M	–	24
2014 Q4	$8.14M	Buy	+42,500	New	+$8.14M	0.52%	18