Cabana LLC’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	$76K	Buy	+533	New	+$76K	0.01%	57
2020 Q1	–	Sell	-529	Closed	-$76K	–	74
2019 Q4	$76K	Buy	+529	New	+$76K	0.01%	70