Placemark Investments’s iShares S&P 100 ETF OEF Stock Holding History

Placemark Investments’s Portfolio OEF Stock Details OEF 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	$1.27M	Buy
2014 Q3	$1.15M	Buy
2014 Q2	$777K	Buy
2014 Q1	$655K	Buy
2013 Q4	$301K	Sell
2013 Q3	$914K	Sell
2013 Q2	$3.33M	Buy