Vivaldi Capital Management’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
2019 Q3	–	Sell	-3,756	Closed	-$409K	–	248
2019 Q2	$409K	Sell	3,756 -5,128	-58%	-$558K	0.11%	155
2019 Q1	$1.09M	Buy	+8,884	New	+$1.09M	0.3%	82