Wells Fargo’s ISHARES NYSE 100 ETF NY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$193K Sell
2014
Q2
$358K Sell
2014
Q1
$367K Buy
2013
Q4
$349K Buy
2013
Q3
$244K Sell
2013
Q2
$260K Buy