SII 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
2018 Q1	–	Sell	-5,225	Closed	-$618K	–	233
2017 Q4	$618K	Buy	5,225 +2,405	+85%	+$284K	0.06%	217
2017 Q3	$316K	Buy	+2,820	New	+$316K	0.02%	457