Rehmann Capital Advisory Group’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
2019 Q3	$323M	Buy	+3,844,608	New	+$323M	39.02%	1
2018 Q2	–	Sell	-134	Closed	-$15K	–	2205
2018 Q1	$15K	Buy	+134	New	+$15K	﹤0.01%	1169