Spinnaker Trust’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
2014 Q4	–	Sell	-35,900	Closed	-$2.38M	–	204
2014 Q3	$2.38M	Buy	35,900 +9,388	+35%	+$623K	0.38%	57
2014 Q2	$2.06M	Buy	+26,512	New	+$2.06M	0.34%	59