CapWealth Advisors’s iShares US Energy ETF IYE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-810	Closed	-$28K	–	298
2016 Q1	$28K	Hold	810	–	–	0.01%	173
2015 Q4	$27K	Hold	810	–	–	0.01%	146
2015 Q3	$28K	Hold	810	–	–	0.01%	142
2015 Q2	$34K	Hold	810	–	–	0.01%	138
2015 Q1	$35K	Buy	+810	New	+$35K	0.01%	144
2014 Q4	–	Sell	-810	Closed	-$42K	–	189
2014 Q3	$42K	Hold	810	–	–	0.01%	138
2014 Q2	$46K	Hold	810	–	–	0.01%	145
2014 Q1	$41K	Hold	810	–	–	0.01%	142
2013 Q4	$41K	Hold	810	–	–	0.01%	151
2013 Q3	$38K	Hold	810	–	–	0.01%	171
2013 Q2	$36K	Buy	+810	New	+$36K	0.01%	172