Pekin Hardy Strauss’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 Q1	–	Sell	-20,302	Closed	-$1.85M	–	208
2014 Q4	$1.85M	Buy	+20,302	New	+$1.85M	0.27%	77