Chas P. Smith & Associates (CPS)’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,135	Closed	-$501K	–	100
2017 Q2	$501K	Sell	16,135 -11,439	-41%	-$370K	0.07%	59
2017 Q1	$915K	Sell	27,574 -26,122	-49%	-$881K	0.14%	53
2016 Q4	$1.87M	Sell	53,696 -178,121	-77%	-$5.99M	0.3%	49
2016 Q3	$7.94M	Buy	231,817 +137,710	+146%	+$4.42M	0.68%	39
2016 Q2	$3.04M	Sell	94,107 -10,542	-10%	-$329K	0.51%	41
2016 Q1	$3.09M	Sell	104,649 -17,477	-14%	-$478K	0.53%	44
2015 Q4	$3.42M	Sell	122,126 -19,255	-14%	-$592K	0.6%	40
2015 Q3	$4.06M	Sell	141,381 -10,328	-7%	-$325K	0.78%	35
2015 Q2	$5.31M	Sell	151,709 -16,601	-10%	-$620K	0.93%	35
2015 Q1	$6M	Sell	168,310 -7,694	-4%	-$279K	1.08%	34
2014 Q4	$6.55M	Sell	176,004 -395	-0.2%	-$15.7K	1.19%	33
2014 Q3	$7.73M	Buy	176,399 +3,048	+2%	+$142K	1.54%	32
2014 Q2	$8.41M	Sell	173,351 -351,347	-67%	-$16.4M	1.71%	29
2014 Q1	$23M	Buy	524,698 +21,312	+4%	+$898K	1.69%	31
2013 Q4	$21.8M	Buy	503,386 +333,660	+197%	+$14.1M	1.68%	30
2013 Q3	$6.96M	Sell	169,726 -1,022	-0.6%	-$41.3K	1.78%	30
2013 Q2	$6.54M	Buy	+170,748	New	+$6.79M	1.74%	30