Paragon Capital Management (Colorado)’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,297	Closed	-$326K	–	229
2018 Q3	$326K	Hold	4,297	–	–	0.28%	77
2018 Q2	$319K	Hold	4,297	–	–	0.28%	78
2018 Q1	$273K	Buy	+4,297	New	+$273K	0.12%	123