Long Wharf Investors’s iShares Global 100 ETF IOO Stock Holding History

Long Wharf Investors’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$228K	Sell
2014 Q1	$264K	Sell
2013 Q4	$267K	Sell
2013 Q3	$310K	Buy
2013 Q2	$288K	Buy