Country Club Trust’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
2021 Q4	$15.5M	Sell	70,516 -4,700	-6%	-$1.03M	1.22%	17
2021 Q3	$15M	Sell	75,216 -1,129	-1%	-$225K	1.29%	14
2021 Q2	$15M	Sell	76,345 -205	-0.3%	-$40.2K	1.3%	15
2021 Q1	$13.7M	Sell	76,550 -100	-0.1%	-$17.9K	1.29%	18
2020 Q4	$13.1M	Buy	76,650 +940	+1%	+$161K	1.34%	16
2020 Q3	$11.8M	Buy	75,710 +2,210	+3%	+$344K	1.34%	18
2020 Q2	$10.3M	Buy	73,500 +7,020	+11%	+$986K	1.5%	14
2020 Q1	$8M	Buy	66,480 +6,940	+12%	+$835K	1.1%	26
2019 Q4	$8.56M	Buy	59,540 +4,115	+7%	+$592K	0.92%	39
2019 Q3	$7.25M	Buy	55,425 +2,335	+4%	+$305K	0.82%	44
2019 Q2	$6.88M	Buy	53,090 +1,785	+3%	+$231K	0.79%	44
2019 Q1	$6.43M	Buy	51,305 +2,410	+5%	+$302K	0.76%	48
2018 Q4	$5.45M	Buy	48,895 +8,580	+21%	+$957K	0.72%	54
2018 Q3	$5.23M	Buy	40,315 +414	+1%	+$53.7K	0.61%	62
2018 Q2	$4.77M	Buy	39,901 +7,801	+24%	+$933K	0.59%	60
2018 Q1	$3.72M	Sell	32,100 -257	-0.8%	-$29.8K	0.46%	68
2017 Q4	$3.84M	Buy	32,357 +2,465	+8%	+$292K	0.52%	58
2017 Q3	$3.33M	Buy	29,892 +732	+3%	+$81.5K	0.46%	57
2017 Q2	$3.12M	Buy	29,160 +10,615	+57%	+$1.13M	0.46%	60
2017 Q1	$1.94M	Buy	18,545 +5,265	+40%	+$551K	0.27%	81
2016 Q4	$1.32M	Buy	13,280 +850	+7%	+$84.4K	0.21%	86
2016 Q3	$1.19M	Buy	12,430 +1,400	+13%	+$134K	0.17%	107
2016 Q2	$1.03M	Buy	11,030 +2,575	+30%	+$239K	0.15%	113
2016 Q1	$773K	Buy	8,455 +1,696	+25%	+$155K	0.12%	128
2015 Q4	$616K	Buy	+6,759	New	+$616K	0.09%	146