Midwest Investment Management’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
2014 Q1	–	Sell	-2,825	Closed	-$232K	–	63
2013 Q4	$232K	Buy	+2,825	New	+$232K	0.17%	63