RiverFront Investment Group’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
2015 Q3	–	Sell	-1,322,853	Closed	-$56.1M	–	82
2015 Q2	$56.1M	Buy	1,322,853 +27,218	+2%	+$1.15M	1.54%	21
2015 Q1	$56.5M	Buy	+1,295,635	New	+$56.5M	1.59%	17