Confluence Investment Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,344	Closed	-$867K	–	246
2014 Q4	$867K	Sell	17,344 -27,947	-62%	-$1.4M	0.04%	194
2014 Q3	$3.01M	Buy	45,291 +185	+0.4%	+$12.3K	0.13%	137
2014 Q2	$3.5M	Buy	+45,106	New	+$3.5M	0.16%	129