Alaska Permanent Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-50,550	Closed	-$3.78M	–	27
2013 Q3	$3.78M	Sell	50,550 -181,040	-78%	-$13.5M	0.99%	14
2013 Q2	$16.7M	Buy	+231,590	New	+$16.7M	4.37%	9