First National Trust’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
Q3
Sell
-4,871
Closed -$421K 253
2014
Q2
$421K Hold
4,871
0.08% 180
2014
Q1
$403K Hold
4,871
0.07% 179
2013
Q4
$401K Buy
+4,871
New +$401K 0.07% 183