First New York Securities’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
2016 Q3	–	Sell	-1,125	Closed	-$63.8K	–	254
2016 Q2	$63.8K	Hold	1,125	–	–	0.04%	83
2016 Q1	$58.5K	Buy	+1,125	New	+$58.5K	0.04%	96