Alpine Partners USVI’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
2013 Q3	–	Sell	-105,115	Closed	-$7.26M	–	100
2013 Q2	$7.26M	Buy	+105,115	New	+$7.26M	2.35%	9