National Planning Corporation’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	-823	Closed	-$73.6K	–	1594
2014 Q4	$73.6K	Buy	+823	New	+$73.6K	0.01%	1066
2014 Q3	–	Sell	-6,865	Closed	-$594K	–	779
2014 Q2	$594K	Buy	+6,865	New	+$594K	0.05%	350