FCG Advisors’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,051	Closed	-$1.05M	–	114
2016 Q3	$1.05M	Hold	32,051	–	–	0.32%	47
2016 Q2	$1.04M	Sell	32,051 -2,219	-6%	-$71.7K	0.32%	57
2016 Q1	$1.01M	Buy	+34,270	New	+$1.01M	0.35%	47