Hudson Bay Capital Management’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
2018 Q4	–	Sell	-200,000	Closed	-$33.7M	–	881
2018 Q3	$33.7M	Buy	200,000 +155,000	+344%	+$19.6M	0.42%	47
2018 Q2	$7.37M	Buy	45,000 +20,000	+80%	+$2.38M	0.1%	186
2018 Q1	$2.67M	Buy	+25,000	New	+$3.03M	0.06%	386
2017 Q3	–	Sell	-234,500	Closed	-$18.7M	–	493
2017 Q2	$18.7M	Sell	234,500 -220,200	-48%	-$23.4M	0.38%	61
2017 Q1	$35.7M	Buy	454,700 +137,200	+43%	+$14.2M	0.48%	38
2016 Q4	$31.7M	Sell	317,500 -132,500	-29%	-$12.9M	0.66%	25
2016 Q3	$53.7M	Buy	+450,000	New	+$43.2M	1.3%	16
2015 Q4	–	Sell	-576,400	Closed	-$20.4M	–	215
2015 Q3	$20.4M	Buy	+576,400	New	+$51.7M	0.89%	31
2015 Q2	–	Sell	-350,000	Closed	-$14M	–	246
2015 Q1	$14M	Buy	+350,000	New	+$31.8M	0.37%	52
2014 Q4	–	Sell	-300,000	Closed	-$11.5M	–	209
2014 Q3	$11.5M	Buy	300,000 +100,000	+50%	+$8.81M	0.32%	68
2014 Q2	$7.41M	Buy	+200,000	New	+$16.9M	0.23%	83
2013 Q4	–	Sell	-87,800	Closed	-$3.44M	–	174
2013 Q3	$3.44M	Buy	+87,800	New	+$6.6M	0.13%	102