GeoSphere 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
2014 Q2	–	Sell	-2,833	Closed	-$241K	–	30
2014 Q1	$241K	Sell	2,833 -1,417	-33%	-$121K	0.71%	39
2013 Q4	$350K	Buy	4,250 +250	+6%	+$20.6K	0.5%	41
2013 Q3	$312K	Buy	4,000 +500	+14%	+$39K	0.44%	36
2013 Q2	$251K	Buy	+3,500	New	+$251K	0.37%	41