Palisades Hudson Asset 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
2017 Q3	–	Sell	-2,995	Closed	-$252K	–	111
2017 Q2	$252K	Buy	+2,995	New	+$252K	0.15%	95