Connable Office Inc’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-269,728	Closed	-$10.4M	–	213
2016 Q2	$10.4M	Sell	269,728 -5,716	-2%	-$214K	2.91%	8
2016 Q1	$9.84M	Buy	275,444 +30,155	+12%	+$992K	2.72%	8
2015 Q4	$8.78M	Buy	245,289 +2,788	+1%	+$110K	2.52%	7
2015 Q3	$8.82M	Buy	242,501 +13,102	+6%	+$545K	2.62%	7
2015 Q2	$11M	Buy	229,399 +1,425	+0.6%	+$72.8K	2.94%	7
2015 Q1	$10.7M	Buy	227,974 +82,346	+57%	+$3.91M	2.74%	8
2014 Q4	$7.28M	Buy	145,628 +3,989	+3%	+$224K	1.96%	11
2014 Q3	$9.4M	Sell	141,639 -512	-0.4%	-$37.2K	2.47%	9
2014 Q2	$11M	Sell	142,151 -1,209	-0.8%	-$86.2K	2.84%	8
2014 Q1	$9.8M	Sell	143,360 -2,296	-2%	-$147K	2.67%	7
2013 Q4	$9.44M	Sell	145,656 -2,422	-2%	-$157K	2.56%	7
2013 Q3	$9.28M	Sell	148,078 -145	-0.1%	-$8.82K	2.61%	7
2013 Q2	$8.4M	Buy	+148,223	New	+$8.47M	2.4%	7