Oppenheimer Asset Management’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
2017 Q3	–	Sell	-12,368	Closed	-$417K	–	1696
2017 Q2	$417K	Buy	12,368 +316	+3%	+$10.7K	0.01%	834
2017 Q1	$507K	Buy	+12,052	New	+$507K	0.01%	783