FBL Investment Management Services’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
2014 Q2	–	Sell	-27,900	Closed	-$2.31M	–	33
2014 Q1	$2.31M	Sell	27,900 -1,255	-4%	-$104K	0.65%	32
2013 Q4	$2.4M	Sell	29,155 -29,155	-50%	-$2.4M	0.56%	36
2013 Q3	$4.28M	Buy	58,310 +29,155	+100%	+$2.14M	0.67%	36
2013 Q2	$2.1M	Buy	+29,155	New	+$2.1M	0.74%	36