Mariner Independent Advisor Network’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 Q2	–	Sell	-9,542	Closed	-$999K	–	289
2017 Q1	$999K	Buy	+9,542	New	+$999K	0.12%	104
2016 Q1	–	Sell	-116,244	Closed	-$10.6M	–	119
2015 Q4	$10.6M	Buy	+116,244	New	+$10.6M	7.11%	2