M Holdings Securities’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 Q4	–	Sell	-3,200	Closed	-$124K	–	305
2014 Q3	$124K	Buy	+3,200	New	+$124K	0.07%	241