Wilbanks Smith & Thomas Asset 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
2018 Q4	–	Sell	-560	Closed	-$73K	–	1006
2018 Q3	$73K	Buy	+560	New	+$73K	﹤0.01%	607