Stonehage Fleming Financial Services’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 Q3	–	Sell	-5,800	Closed	-$539K	–	342
2016 Q2	$539K	Hold	5,800	–	–	0.04%	139
2016 Q1	$530K	Buy	+5,800	New	+$530K	0.03%	135