Commonwealth Equity Services’s ISHARES NYSE 100 ETF NY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,214	Closed	-$283K	–	2221
2014 Q3	$283K	Sell	3,214 -70	-2%	-$6.16K	﹤0.01%	1590
2014 Q2	$291K	Buy	3,284 +759	+30%	+$67.3K	﹤0.01%	1570
2014 Q1	$216K	Buy	+2,525	New	+$216K	﹤0.01%	1710