Marble Harbor Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Marble Harbor Investment Counsel’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$781K	Hold
2014 Q3	$757K	Sell
2014 Q2	$829K	Sell
2014 Q1	$961K	Sell
2013 Q4	$1.12M	Sell
2013 Q3	$1.27M	Sell
2013 Q2	$1.27M	Buy