Independent Portfolio Consultants’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 Q4	–	Sell	-255	Closed	-$22K	–	941
2014 Q3	$22K	Hold	255	–	–	0.01%	695
2014 Q2	$22K	Buy	+255	New	+$22K	0.01%	762