Apriem 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
2017
Q1
Sell
-304
Closed -$30K 712
2016
Q4
$30K Buy
+304
New +$30K 0.01% 292