CMT Asset Management’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
2017
Q1
Hold
0
65
2016
Q4
Hold
0
69
2016
Q3
Hold
0
66
2016
Q2
Hold
0
70
2016
Q1
Hold
0
71
2015
Q4
Hold
0
76
2015
Q3
Hold
0
69
2015
Q2
Hold
0
67