Shamrock Asset Management’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
2016 Q2	–	Sell	-3,570	Closed	-$326K	–	297
2016 Q1	$326K	Buy	+3,570	New	+$326K	0.19%	80