Hoxton Financial’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 Q2	–	Sell	-150,100	Closed	-$13.5M	–	353
2015 Q1	$13.5M	Buy	150,100 +3,016	+2%	+$272K	5.75%	4
2014 Q4	$13.4M	Buy	+147,084	New	+$13.4M	5.58%	3