Bank of Kentucky’s iShares S&P 100 ETF OEF Stock Holding History

Bank of Kentucky’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$124K	Sell
2014 Q4	$161K	Hold
2014 Q3	$156K	Sell
2014 Q2	$257K	Hold
2014 Q1	$246K	Hold
2013 Q4	$245K	Sell
2013 Q3	$276K	Sell
2013 Q2	$297K	Buy