Cookson Peirce & Co’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
2015 Q3	–	Sell	-14,360	Closed	-$1.3M	–	148
2015 Q2	$1.3M	Buy	14,360 +1,300	+10%	+$118K	0.22%	74
2015 Q1	$1.18M	Sell	13,060 -1,360	-9%	-$123K	0.21%	72
2014 Q4	$1.31M	Buy	+14,420	New	+$1.31M	0.27%	69