BRCM

Bright Rock Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-140,000	Closed	-$5M	–	78
2018 Q3	$5M	Buy	+140,000	New	+$5M	1.63%	26
2015 Q4	–	Sell	-220,000	Closed	-$8M	–	94
2015 Q3	$8M	Buy	+220,000	New	+$8M	3.21%	1