Fund Evaluation Group’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
2013 Q4	–	Sell	-10,696	Closed	-$800K	–	17
2013 Q3	$800K	Sell	10,696 -1,024	-9%	-$76.6K	0.31%	12
2013 Q2	$843K	Buy	+11,720	New	+$843K	0.36%	9