Total Investment 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
2018 Q4	–	Sell	-1,562	Closed	-$203K	–	54
2018 Q3	$203K	Buy	+1,562	New	+$203K	0.04%	47