McNamara Financial Services’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
2016 Q2	–	Sell	-99,516	Closed	-$9.09M	–	35
2016 Q1	$9.09M	Buy	+99,516	New	+$9.09M	5.54%	5
2015 Q1	–	Sell	-220	Closed	-$20K	–	129
2014 Q4	$20K	Buy	+220	New	+$20K	0.02%	114