Holistic Financial Partners’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
2018 Q2	–	Sell	-966	Closed	-$112K	–	264
2018 Q1	$112K	Hold	966	–	–	0.09%	101
2017 Q4	$115K	Buy	+966	New	+$115K	0.09%	102