WP Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41,012	Closed	-$2.41M	–	66
2017 Q3	$2.41M	Sell	41,012 -684	-2%	-$40.2K	1.82%	17
2017 Q2	$2.28M	Buy	41,696 +19,580	+89%	+$1.07M	1.65%	19
2017 Q1	$1.35M	Buy	22,116 +450	+2%	+$27.5K	0.85%	30
2016 Q4	$1.42M	Buy	+21,666	New	+$1.42M	0.99%	28