Meritage Portfolio Management’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
2016 Q1	–	Sell	-22,090	Closed	-$748K	–	182
2015 Q4	$748K	Buy	+22,090	New	+$748K	0.08%	166