NatWest Group’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 Q3	–	Sell	-10,820	Closed	-$1.01M	–	135
2016 Q2	$1.01M	Hold	10,820	–	–	0.25%	61
2016 Q1	$989K	Hold	10,820	–	–	0.22%	66
2015 Q4	$986K	Hold	10,820	–	–	0.2%	68
2015 Q3	$917K	Buy	+10,820	New	+$917K	0.02%	203