Johnson Investment Counsel’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,285	Closed	-$242K	–	614
2017 Q1	$242K	Buy	6,285 +805	+15%	+$31K	0.01%	546
2016 Q4	$227K	Buy	5,480 +300	+6%	+$12.4K	0.01%	536
2016 Q3	$202K	Buy	+5,180	New	+$202K	0.01%	530