Osborn Williams & Donohoe’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
2019 Q2	–	Sell	-1,400	Closed	-$179K	–	556
2019 Q1	$179K	Buy	+1,400	New	+$179K	0.02%	347