Frontier Investment 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
2019 Q3	–	Sell	-1,544	Closed	-$200K	–	288
2019 Q2	$200K	Sell	1,544 -173	-10%	-$22.4K	0.01%	247
2019 Q1	$215K	Buy	+1,717	New	+$215K	0.01%	224