Annex Advisory Services’s iShares US Energy ETF IYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,230
Closed -$264K 92
2013
Q4
$264K Sell
5,230
-1,450
-22% -$73.2K 0.1% 67
2013
Q3
$315K Sell
6,680
-570
-8% -$26.9K 0.15% 71
2013
Q2
$323K Buy
+7,250
New +$323K 0.18% 70