Bolton LP’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
2014 Q1	–	Sell	-8,893	Closed	-$1.03M	–	123
2013 Q4	$1.03M	Buy	+8,893	New	+$1.03M	0.19%	48
2013 Q3	–	Hold	0	–	–	–	111