Strategic Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Strategic Investment 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
2015 Q2	–	Sell
2015 Q1	$2.73M	Hold
2014 Q4	$2.75M	Hold
2014 Q3	$2.67M	Hold
2014 Q2	$2.62M	Hold
2014 Q1	$2.5M	Sell
2013 Q4	$2.99M	Hold
2013 Q3	$2.71M	Hold
2013 Q2	$2.62M	Buy