Cetera Investment Management’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
2016 Q1	–	Sell	-43,831	Closed	-$3.99M	–	150
2015 Q4	$3.99M	Buy	+43,831	New	+$3.99M	1.61%	15