Williams Jones & Associates’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
2017 Q2	–	Sell	-14,000	Closed	-$540K	–	429
2017 Q1	$540K	Hold	14,000	–	–	0.01%	269
2016 Q4	$582K	Hold	14,000	–	–	0.02%	260
2016 Q3	$546K	Hold	14,000	–	–	0.02%	265
2016 Q2	$537K	Buy	+14,000	New	+$537K	0.02%	256