Parkside Financial Bank & Trust’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 Q2	–	Sell	-30	Closed	-$3K	–	1092
2016 Q1	$3K	Buy	30 +6	+25%	+$600	﹤0.01%	855
2015 Q4	$2K	Sell	24 -14	-37%	-$1.17K	﹤0.01%	919
2015 Q3	$3K	Buy	+38	New	+$3K	﹤0.01%	867