Ingalls & Snyder LLC’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
2017
Q1
Sell
-2,890
Closed -$287K 404
2016
Q4
$287K Hold
2,890
0.02% 314
2016
Q3
$277K Hold
2,890
0.02% 313
2016
Q2
$268K Buy
+2,890
New +$268K 0.02% 327