Comerica Securities’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,200	Closed	-$491K	–	228
2015 Q2	$491K	Buy	24,200 +4,692	+24%	+$95.2K	0.12%	187
2015 Q1	$406K	Buy	+19,508	New	+$406K	0.1%	197