Pathway Financial Advisors’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
2018 Q2	–	Sell	-103	Closed	-$12K	–	428
2018 Q1	$12K	Hold	103	–	–	0.01%	374
2017 Q4	$12K	Buy	+103	New	+$12K	0.01%	379