Commonwealth Financial Services’s Icahn Enterprises IEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,989	Closed	-$267K	–	240
2015 Q3	$267K	Hold	3,989	–	–	0.31%	38
2015 Q2	$346K	Sell	3,989 -81	-2%	-$7.03K	0.38%	32
2015 Q1	$365K	Buy	+4,070	New	+$365K	0.32%	36