Citizens Business Bank’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,226	Closed	-$310K	–	276
2015 Q2	$310K	Sell	8,226 -1,266	-13%	-$47.7K	0.05%	241
2015 Q1	$365K	Buy	9,492 +1,510	+19%	+$58.1K	0.06%	229
2014 Q4	$304K	Buy	+7,982	New	+$304K	0.06%	250