BJ
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Brouwer & Janachowski’s iShares S&P 100 ETF OEF Stock Holding History

Brouwer & Janachowski’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-294
Closed -$24K – 69
2014
Q1 		$24K Buy
+294
New +$24K 0.01% 79