Placemark Investments’s iShares Global 100 ETF IOO Stock Holding History

Placemark Investments’s Portfolio IOO Stock Details IOO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$709K	Sell
2014 Q3	$1.48M	Buy
2014 Q2	–	Sell
2014 Q1	$293K	Sell
2013 Q4	$3.46M	Buy
2013 Q3	$3.15M	Buy
2013 Q2	$2.28M	Buy