Intersect Capital’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,154	Closed	-$223K	–	96
2015 Q2	$223K	Hold	6,154	–	–	0.19%	92
2015 Q1	$248K	Sell	6,154 -832	-12%	-$33.5K	0.19%	78
2014 Q4	$268K	Buy	+6,986	New	+$268K	0.22%	70