Ferguson Wellman 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
2017 Q1	–	Sell	-3,660	Closed	-$240K	–	347
2016 Q4	$240K	Buy	+3,660	New	+$240K	0.01%	301
2015 Q2	–	Sell	-48,326	Closed	-$3.55M	–	326
2015 Q1	$3.55M	Sell	48,326 -127,913	-73%	-$9.38M	0.15%	141
2014 Q4	$12.6M	Buy	+176,239	New	+$12.6M	0.51%	66