New England Asset 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 Q2	–	Sell	-42,200	Closed	-$1.47M	–	149
2016 Q1	$1.47M	Hold	42,200	–	–	0.05%	85
2015 Q4	$1.43M	Buy	+42,200	New	+$1.43M	0.04%	83