Prelude Capital Management’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
2014 Q2	–	Sell	-2,833	Closed	-$241K	–	1837
2014 Q1	$241K	Hold	2,833	–	–	0.03%	582
2013 Q4	$233K	Buy	2,833 +167	+6%	+$13.7K	0.04%	524
2013 Q3	$208K	Buy	2,666 +333	+14%	+$26K	0.03%	463
2013 Q2	$167K	Buy	+2,333	New	+$167K	0.04%	417