Berman Capital 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
2020 Q2	–	Sell	-2,770	Closed	-$328K	–	1769
2020 Q1	$328K	Buy	+2,770	New	+$328K	0.11%	80