Lyons Wealth Management’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
2017 Q4	–	Sell	-6,410	Closed	-$939K	–	53
2017 Q3	$939K	Buy	6,410 +689	+12%	+$101K	1.41%	10
2017 Q2	$807K	Buy	+5,721	New	+$807K	1.13%	27