Energy Opportunities Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,900	Closed	-$1.09M	–	45
2018 Q2	$1.09M	Hold	29,900	–	–	0.67%	40
2018 Q1	$969K	Hold	29,900	–	–	0.77%	40
2017 Q4	$1.07M	Hold	29,900	–	–	0.74%	43
2017 Q3	$1.06M	Buy	+29,900	New	+$1.06M	0.69%	47