AlphaMark Advisors’s iShares Global Energy ETF IXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-150	Closed	-$5K	–	521
2017 Q2	$5K	Hold	150	–	–	﹤0.01%	418
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	401
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	380
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	289
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	278
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	273
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	263
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	253
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	260
2015 Q1	$5K	Sell	150 -150	-50%	-$5K	﹤0.01%	266
2014 Q4	$11K	Sell	300 -1,050	-78%	-$38.5K	0.01%	234
2014 Q3	$59K	Sell	1,350 -150	-10%	-$6.56K	0.04%	139
2014 Q2	$73K	Hold	1,500	–	–	0.04%	131
2014 Q1	$66K	Hold	1,500	–	–	0.04%	135
2013 Q4	$65K	Hold	1,500	–	–	0.04%	130
2013 Q3	$62K	Hold	1,500	–	–	0.04%	137
2013 Q2	$57K	Buy	+1,500	New	+$57K	0.03%	153