Aviance Capital Management’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 Q3	–	Sell	-202,837	Closed	-$11.5M	–	300
2014 Q2	$11.5M	Sell	202,837 -25,887	-11%	-$1.47M	0.49%	49
2014 Q1	$11.7M	Buy	228,724 +228,517	+110,395%	+$11.6M	0.59%	49
2013 Q4	$10K	Buy	+207	New	+$10K	0.01%	354