Alerus Investment Advisors’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	-160	Closed	-$12K	–	166
2013 Q3	$12K	Hold	160	–	–	﹤0.01%	145
2013 Q2	$12K	Buy	+160	New	+$12K	﹤0.01%	148