Scout Investments’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
2014 Q1	–	Sell	-3,234	Closed	-$266K	–	295
2013 Q4	$266K	Buy	+3,234	New	+$266K	﹤0.01%	270
2013 Q3	–	Sell	-4,178	Closed	-$301K	–	395
2013 Q2	$301K	Buy	+4,178	New	+$301K	﹤0.01%	250