Pinnacle Associates’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 Q2	–	Sell	-4,200	Closed	-$267K	–	704
2018 Q1	$267K	Buy	+4,200	New	+$267K	0.01%	596