Folger Hill 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
2016 Q3	–	Sell	-144,200	Closed	-$13.4M	–	254
2016 Q2	$13.4M	Buy	+144,200	New	+$13.4M	1.05%	21