CCS

Crosspoint Capital Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11	Closed	-$2K	–	141
2016 Q1	$2K	Sell	11 -32,251	-100%	-$5.86M	﹤0.01%	116
2015 Q4	$6.67M	Buy	32,262 +31,567	+4,542%	+$6.53M	1.75%	4
2015 Q3	$134K	Buy	+695	New	+$134K	0.16%	136