Advent Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$19K	–	300
2021 Q3	$19K	Buy	+2,000	New	+$406K	﹤0.01%	245
2021 Q2	–	Sell	-2,000	Closed	-$14K	–	273
2021 Q1	$14K	Buy	+2,000	New	+$353K	﹤0.01%	223
2020 Q1	–	Sell	-847	Closed	-$62K	–	225
2019 Q4	$62K	Buy	+847	New	+$116K	﹤0.01%	199
2018 Q4	–	Sell	-1,000	Closed	-$12K	–	307
2018 Q3	$12K	Sell	1,000 -1,500	-60%	-$190K	﹤0.01%	246
2018 Q2	$124K	Buy	2,500 +2,100	+525%	+$250K	﹤0.01%	233
2018 Q1	$31K	Buy	+400	New	+$48.5K	﹤0.01%	252
2017 Q4	–	Sell	-500	Closed	-$8K	–	301
2017 Q3	$8K	Sell	500 -100	-17%	-$10.9K	﹤0.01%	262
2017 Q2	$11K	Hold	600	–	–	﹤0.01%	270
2017 Q1	$3K	Sell	600 -150	-20%	-$15.5K	﹤0.01%	257
2016 Q4	$12K	Sell	750 -1,150	-61%	-$112K	﹤0.01%	263
2016 Q3	$60K	Buy	1,900 +900	+90%	+$86.4K	﹤0.01%	440
2016 Q2	$33K	Buy	+1,000	New	+$92.2K	﹤0.01%	418