Commerzbank Aktiengesellschaft’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200,001	Closed	-$93K	–	1078
2019 Q1	$93K	Sell	200,001 -100,000	-33%	-$12M	﹤0.01%	823
2018 Q4	$104K	Hold	300,001	–	–	﹤0.01%	892
2018 Q3	$333K	Hold	300,001	–	–	﹤0.01%	769
2018 Q2	$567K	Hold	300,001	–	–	0.01%	642
2018 Q1	$1.68M	Sell	300,001 -425,001	-59%	-$51.5M	0.02%	444
2017 Q4	$1.35M	Buy	725,002 +705,202	+3,562%	+$81.4M	0.02%	470
2017 Q3	$1.1M	Sell	19,800 -17,000	-46%	-$1.86M	0.01%	449
2017 Q2	$1.7M	Buy	36,800 +34,300	+1,372%	+$3.65M	0.03%	342
2017 Q1	$302K	Sell	2,500 -52,701	-95%	-$5.44M	﹤0.01%	789
2016 Q4	$2.13M	Buy	55,201 +40,951	+287%	+$3.97M	0.03%	340
2016 Q3	$542K	Hold	14,250	–	–	0.01%	547
2016 Q2	$488	Sell	14,250 -4,500	-24%	-$415K	﹤0.01%	681
2016 Q1	$633K	Buy	+18,750	New	+$1.64M	0.01%	613
2014 Q2	–	Sell	-501,000	Closed	-$21.9M	–	1218
2014 Q1	$21.9M	Buy	501,000 +215,400	+75%	+$17.5M	0.09%	139
2013 Q4	$10.9M	Buy	285,600 +600	+0.2%	+$47.4K	0.05%	250
2013 Q3	$11.6M	Sell	285,000 -600	-0.2%	-$45.1K	0.06%	244
2013 Q2	$11M	Buy	+285,600	New	+$20.8M	0.05%	291