Marietta Investment Partners’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 Q1	–	Sell	-6,552	Closed	-$253K	–	131
2013 Q4	$253K	Sell	6,552 -100	-2%	-$3.86K	0.09%	121
2013 Q3	$239K	Sell	6,652 -40	-0.6%	-$1.44K	0.09%	123
2013 Q2	$226K	Buy	+6,692	New	+$226K	0.1%	117