WealthTrust Fairport’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
2019 Q1	$18K	Hold	147	–	–	﹤0.01%	304
2018 Q4	$16K	Hold	147	–	–	﹤0.01%	292
2018 Q3	$19K	Hold	147	–	–	﹤0.01%	329
2018 Q2	$18K	Buy	+147	New	+$18K	﹤0.01%	326