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 Q3	–	Sell	-900,000	Closed	-$2.82M	–	975
2019 Q2	$2.82M	Buy	900,000 +700,000	+350%	+$89.5M	0.02%	393
2019 Q1	$1.61M	Sell	200,000 -570,000	-74%	-$68.6M	0.01%	437
2018 Q4	$3.08M	Hold	770,000	–	–	0.03%	343
2018 Q3	$2.79M	Hold	770,000	–	–	0.02%	375
2018 Q2	$2.88M	Hold	770,000	–	–	0.03%	356
2018 Q1	$2.61M	Sell	770,000 -2,630,000	-77%	-$319M	0.03%	371
2017 Q4	$1.4M	Buy	3,400,000 +3,381,650	+18,429%	+$390M	0.02%	465
2017 Q3	$1.03M	Sell	18,350 -17,000	-48%	-$1.86M	0.01%	465
2017 Q2	$1.64M	Buy	35,350 +200	+0.6%	+$21.3K	0.03%	346
2017 Q1	$1.56M	Buy	35,150 +7,900	+29%	+$816K	0.02%	393
2016 Q4	$1.33M	Buy	27,250 +6,000	+28%	+$582K	0.02%	394
2016 Q3	$951K	Buy	21,250 +14,850	+232%	+$1.43M	0.02%	440
2016 Q2	$220K	Hold	6,400	–	–	﹤0.01%	908
2016 Q1	$219K	Buy	+6,400	New	+$558K	﹤0.01%	949
2014 Q2	–	Sell	-451,000	Closed	-$28.4M	–	1219
2014 Q1	$28.4M	Buy	451,000 +183,362	+69%	+$14.9M	0.12%	111
2013 Q4	$17.4M	Sell	267,638 -22,362	-8%	-$1.77M	0.09%	160
2013 Q3	$20M	Hold	290,000	–	–	0.1%	166
2013 Q2	$20.2M	Buy	+290,000	New	+$21.1M	0.09%	185