Smith & Howard Wealth 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
2014
Q1
Sell
-200
Closed -$16K 164
2013
Q4
$16K Hold
200
0.01% 185
2013
Q3
$15K Buy
+200
New +$15K 0.01% 181