Baring International Investment’s iShares S&P 100 ETF OEF Stock Holding History

Baring International Investment’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
2014 Q2	$16.2M	Buy
2014 Q1	$14.5M	Buy
2013 Q4	–	Sell
2013 Q3	$6.94M	Buy
2013 Q2	$4.64M	Buy