Mitsubishi UFJ Securities’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 Q4	–	Sell	-5,700	Closed	-$634K	–	244
2017 Q3	$634K	Hold	5,700	–	–	3.03%	6
2017 Q2	$609K	Hold	5,700	–	–	3.25%	7
2017 Q1	$597K	Buy	+5,700	New	+$597K	3.23%	7