Eagle Global Advisors’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,030	Closed	-$460K	–	368
2016 Q2	$460K	Buy	37,030 +10,530	+40%	+$131K	0.01%	209
2016 Q1	$389K	Buy	+26,500	New	+$389K	0.01%	232