Mather Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-250,951	Closed	-$9.13M	–	35
2015 Q3	$9.13M	Buy	250,951 +40,501	+19%	+$1.47M	2.41%	14
2015 Q2	$9.89M	Hold	210,450	–	–	2.61%	15
2015 Q1	$9.89M	Buy	210,450 +21,942	+12%	+$1.03M	2.61%	15
2014 Q4	$9.42M	Buy	+188,508	New	+$9.42M	2.71%	17