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Alta Park Capital’s iShares S&P 100 ETF OEF Stock Holding History

Alta Park Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-120,000
Closed -$20.2M – 28
2018
Q3 		$20.2M Buy
120,000
+60,000
+100% +$7.59M 6.23% 3
2018
Q2 		$9.83M Buy
+60,000
New +$7.15M 3.74% 4
2017
Q1 		– Sell
-75,000
Closed -$10.1M – 27
2016
Q4 		$10.1M Buy
75,000
+15,000
+25% +$1.46M 10.2% 2
2016
Q3 		$7.45M Buy
+60,000
New +$5.76M 6.47% 3
2016
Q2 		– Sell
-20,000
Closed -$2.21M – 30
2016
Q1 		$2.21M Sell
20,000
-40,000
-67% -$3.49M 3.2% 12
2015
Q4 		$6.76M Buy
+60,000
New +$5.5M 5.5% 4

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