Greenwood Capital Associates’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
2015 Q1	–	Sell	-44,674	Closed	-$4.06M	–	168
2014 Q4	$4.06M	Buy	44,674 +17,018	+62%	+$1.55M	1.18%	38
2014 Q3	$2.44M	Buy	+27,656	New	+$2.44M	0.75%	61