Haverford Trust Company’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
2014 Q1	–	Sell	-3,747	Closed	-$309K	–	241
2013 Q4	$309K	Buy	+3,747	New	+$309K	0.01%	216