AlphaMark Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$9K	–	592
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	413
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	409
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	410
2020 Q4	$7K	Sell	300 -300	-50%	-$7K	﹤0.01%	401
2020 Q3	$12K	Hold	600	–	–	0.01%	341
2020 Q2	$13K	Hold	600	–	–	0.01%	327
2020 Q1	$10K	Hold	600	–	–	0.01%	299
2019 Q4	$18K	Hold	600	–	–	0.01%	277
2019 Q3	$17K	Hold	600	–	–	0.01%	280
2019 Q2	$18K	Hold	600	–	–	0.01%	280
2019 Q1	$19K	Hold	600	–	–	0.01%	270
2018 Q4	$16K	Hold	600	–	–	0.01%	267
2018 Q3	$22K	Hold	600	–	–	0.01%	277
2018 Q2	$22K	Hold	600	–	–	0.01%	278
2018 Q1	$20K	Hold	600	–	–	0.01%	282
2017 Q4	$21K	Sell	600 -225	-27%	-$7.88K	0.01%	276
2017 Q3	$28K	Hold	825	–	–	0.01%	238
2017 Q2	$26K	Hold	825	–	–	0.01%	241
2017 Q1	$28K	Hold	825	–	–	0.01%	234
2016 Q4	$30K	Hold	825	–	–	0.02%	211
2016 Q3	$28K	Hold	825	–	–	0.01%	178
2016 Q2	$27K	Buy	825 +300	+57%	+$9.82K	0.02%	177
2016 Q1	$16K	Hold	525	–	–	0.01%	204
2015 Q4	$15K	Hold	525	–	–	0.01%	206
2015 Q3	$15K	Sell	525 -200	-28%	-$5.71K	0.01%	196
2015 Q2	$26K	Hold	725	–	–	0.01%	178
2015 Q1	$27K	Buy	725 +125	+21%	+$4.66K	0.02%	179
2014 Q4	$23K	Hold	600	–	–	0.01%	189
2014 Q3	$27K	Hold	600	–	–	0.02%	178
2014 Q2	$30K	Hold	600	–	–	0.02%	177
2014 Q1	$27K	Hold	600	–	–	0.02%	172
2013 Q4	$26K	Hold	600	–	–	0.02%	167
2013 Q3	$25K	Hold	600	–	–	0.02%	184
2013 Q2	$23K	Buy	+600	New	+$23K	0.01%	218