TradeWorx’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
2013 Q3	–	Sell	-3,520	Closed	-$253K	–	553
2013 Q2	$253K	Buy	+3,520	New	+$253K	0.11%	315