Vaughan Nelson 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
2020 Q3	–	Sell	-93,068	Closed	-$13.3M	–	193
2020 Q2	$13.3M	Buy	+93,068	New	+$13.3M	0.19%	141