ING Group’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
2013 Q4	–	Sell	-20,400	Closed	-$1.53M	–	750
2013 Q3	$1.53M	Buy	20,400 +3,800	+23%	+$284K	0.01%	521
2013 Q2	$1.2M	Buy	+16,600	New	+$1.2M	0.01%	533