WrapManager Inc’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
2014 Q1	$7.6M	Buy	149,116 +35,619	+31%	+$1.82M	7.38%	3
2013 Q4	$5.73M	Buy	113,497 +10,195	+10%	+$515K	4.29%	11
2013 Q3	$4.9M	Buy	103,302 +28,884	+39%	+$1.37M	4.25%	10
2013 Q2	$3.33M	Buy	+74,418	New	+$3.33M	3.41%	12