First Personal Financial 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
2016 Q1	–	Sell	-3	Closed	–	–	376
2015 Q4	$0	Hold	3	–	–	﹤0.01%	465
2015 Q3	$1K	Buy	3 +1	+50%	+$333	﹤0.01%	441
2015 Q2	$1K	Buy	2 +1	+100%	+$500	﹤0.01%	441
2015 Q1	$1K	Buy	+1	New	+$1K	﹤0.01%	524