American Economic Planning Group’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
2016 Q2	–	Sell	-7,000	Closed	-$640K	–	64
2016 Q1	$640K	Buy	+7,000	New	+$640K	0.26%	25