Gupta Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$14K	–	1325
2015 Q2	$14K	Hold	150	–	–	﹤0.01%	825
2015 Q1	$14K	Buy	+150	New	+$14K	﹤0.01%	688