Bulldog Investors’s iShares S&P 100 ETF OEF Stock Holding History

Bulldog Investors’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$6K	Sell
2016 Q3	$14K	Sell
2016 Q2	$46K	Buy
2016 Q1	–	Sell
2015 Q4	$27.4M	Buy
2015 Q2	–	Hold
2015 Q1	–	Hold
2013 Q3	–	Hold
2013 Q2	–	Hold