Sage Advisory Services’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
2013
Q3
Sell
-1,320,146
Closed -$95M 21
2013
Q2
$95M Buy
+1,320,146
New +$95M 12.76% 3