Advisors Preferred’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
2016
Q1
Sell
-16,217
Closed -$1.48M 252
2015
Q4
$1.48M Buy
+16,217
New +$1.48M 0.81% 25