Private Trust Company’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
2015 Q1	–	Sell	-4,635	Closed	-$231K	–	324
2014 Q4	$231K	Buy	4,635 +4,400	+1,872%	+$219K	0.07%	263
2014 Q3	$16K	Buy	+235	New	+$16K	0.01%	929