Croft-Leominster’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,900	Closed	-$438K	–	179
2015 Q3	$438K	Buy	7,900 +3,685	+87%	+$204K	0.1%	101
2015 Q2	$298K	Hold	4,215	–	–	0.06%	135
2015 Q1	$309K	Buy	+4,215	New	+$309K	0.06%	129