Sterling Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Sterling Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$73.3M	Sell
2014 Q1	$71.9M	Buy
2013 Q4	$56.3M	Buy
2013 Q3	$50.9M	Buy
2013 Q2	$48M	Buy