Energy Opportunities Capital Management’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
2018 Q3	–	Sell	-10,750	Closed	-$799K	–	44
2018 Q2	$799K	Hold	10,750	–	–	0.49%	41
2018 Q1	$683K	Hold	10,750	–	–	0.55%	46
2017 Q4	$698K	Hold	10,750	–	–	0.48%	48
2017 Q3	$632K	Buy	+10,750	New	+$632K	0.41%	53