Palladium Partners’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
2014
Q3
Sell
-3,600
Closed -$204K 253
2014
Q2
$204K Hold
3,600
0.02% 246
2014
Q1
$184K Buy
+3,600
New +$184K 0.02% 253
2013
Q4
Sell
-3,600
Closed -$170K 355
2013
Q3
$170K Hold
3,600
0.02% 250
2013
Q2
$160K Buy
+3,600
New +$160K 0.02% 251