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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$228K	Sell	5,782 -1,000	-15%	-$39.4K	0.18%	135
2014 Q1	$264K	Sell	6,782 -140	-2%	-$5.45K	0.23%	127
2013 Q4	$267K	Sell	6,922 -1,700	-20%	-$65.6K	0.24%	110
2013 Q3	$310K	Buy	8,622 +100	+1%	+$3.6K	0.3%	105
2013 Q2	$288K	Buy	+8,522	New	+$288K	0.28%	94