Xact Kapitalforvaltning’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-146,957	Closed	-$15.8M	–	641
2017 Q1	$15.8M	Buy	146,957 +11,537	+9%	+$1.24M	0.49%	39
2016 Q4	$15.9M	Buy	135,420 +12,236	+10%	+$1.44M	0.56%	33
2016 Q3	$12.7M	Buy	+123,184	New	+$12.7M	0.45%	44