Kovack Advisors’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,097	Closed	-$719K	–	422
2018 Q3	$719K	Buy	30,097 +824	+3%	+$19.7K	0.19%	134
2018 Q2	$678K	Buy	+29,273	New	+$678K	0.19%	139