Country Club Trust’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,696
Closed -$377K 213
2013
Q4
$377K Sell
8,696
-37,728
-81% -$1.64M 0.06% 178
2013
Q3
$1.92M Sell
46,424
-4,840
-9% -$201K 0.3% 94
2013
Q2
$1.96M Buy
+51,264
New +$1.96M 0.33% 97