Glovista Investments’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-147,853	Closed	-$12.8M	–	88
2014 Q2	$12.8M	Buy	147,853 +84,675	+134%	+$7.33M	1.8%	14
2014 Q1	$5.23M	Buy	+63,178	New	+$5.23M	0.88%	20