Boston Private Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$299K Hold
2014
Q4
$301K Hold
2014
Q3
$292K Hold
2014
Q2
$286K Hold
2014
Q1
$274K Hold
2013
Q4
$273K Sell
2013
Q3
$281K Sell
2013
Q2
$274K Buy