Stokes & Hubbell Capital Management’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$257K	Sell	7,135 -1,939	-21%	-$67.9K	0.05%	121
2018 Q4	$283K	Sell	9,074 -748	-8%	-$27.5K	0.06%	109
2018 Q3	$412K	Sell	9,822 -4,565	-32%	-$189K	0.09%	99
2018 Q2	$603K	Sell	14,387 -808	-5%	-$33K	0.14%	77
2018 Q1	$562K	Sell	15,195 -1,414	-9%	-$54.8K	0.13%	79
2017 Q4	$659K	Sell	16,609 -145	-0.9%	-$5.46K	0.16%	73
2017 Q3	$627K	Buy	16,754 +90	+0.5%	+$3.2K	0.16%	73
2017 Q2	$592K	Sell	16,664 -2,941	-15%	-$109K	0.18%	71
2017 Q1	$756K	Buy	19,605 +1,824	+10%	+$72.6K	0.26%	58
2016 Q4	$739K	Buy	17,781 +3,532	+25%	+$141K	0.29%	55
2016 Q3	$556K	Buy	14,249 +507	+4%	+$19.3K	0.23%	60
2016 Q2	$527K	Buy	13,742 +11	+0.1%	+$407	0.23%	55
2016 Q1	$478K	Buy	13,731 +1,658	+14%	+$54.1K	0.22%	57
2015 Q4	$381K	Buy	+12,073	New	+$446K	0.21%	62