Winfield Associates’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
2014
Q4
Sell
-335
Closed -$30K 305
2014
Q3
$30K Buy
+335
New +$30K 0.02% 181