Paragon Capital Management (Colorado)’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 Q2	–	Sell	-2,911	Closed	-$263K	–	77
2015 Q1	$263K	Sell	2,911 -322	-10%	-$29.1K	0.17%	59
2014 Q4	$294K	Sell	3,233 -117	-3%	-$10.6K	0.21%	56
2014 Q3	$295K	Buy	3,350 +11	+0.3%	+$970	0.21%	53
2014 Q2	$289K	Buy	+3,339	New	+$289K	0.2%	56