Bel Air Investment Advisors’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
2021 Q2	$225K	Buy	+1,147	New	+$225K	0.01%	352
2013 Q3	$1M	Buy	13,357 +2,985	+29%	+$223K	0.14%	59
2013 Q2	$746K	Buy	+10,372	New	+$746K	0.11%	63