Weatherstone Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,722	Closed	-$501K	–	76
2014 Q2	$501K	Buy	+12,722	New	+$501K	0.13%	48
2014 Q1	–	Sell	-29,208	Closed	-$1.13M	–	82
2013 Q4	$1.13M	Buy	+29,208	New	+$1.13M	0.25%	38