Ashfield Capital Partners’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,395	Closed	-$854K	–	256
2015 Q3	$854K	Buy	+15,395	New	+$854K	0.05%	168
2015 Q1	–	Sell	-9,530	Closed	-$681K	–	268
2014 Q4	$681K	Buy	+9,530	New	+$681K	0.03%	197