Quadrant Capital Management’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 Q2	–	Sell	-9,125	Closed	-$429K	–	69
2015 Q1	$429K	Hold	9,125	–	–	0.37%	63
2014 Q4	$456K	Buy	+9,125	New	+$456K	0.39%	65