Wealthfront’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
2015 Q3	–	Sell	-63	Closed	-$6K	–	1373
2015 Q2	$6K	Buy	+63	New	+$6K	﹤0.01%	1003
2015 Q1	–	Sell	-127	Closed	-$12K	–	1240
2014 Q4	$12K	Buy	+127	New	+$12K	﹤0.01%	565