Mathes Company’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
2015 Q1	–	Sell	-3,875	Closed	-$352K	–	163
2014 Q4	$352K	Buy	+3,875	New	+$352K	0.18%	121