Quantitative Advantage’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-231,322	Closed	-$13.1M	–	55
2014 Q2	$13.1M	Buy	+231,322	New	+$13.1M	3.06%	9