InterOcean Capital’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
2020 Q2	$1.16M	Sell	8,131 -4,581	-36%	-$652K	0.09%	79
2020 Q1	$1.51M	Sell	12,712 -1,242	-9%	-$147K	0.14%	72
2019 Q4	$2.01M	Sell	13,954 -840	-6%	-$121K	0.16%	71
2019 Q3	$1.95M	Hold	14,794	–	–	0.16%	73
2019 Q2	$1.92M	Hold	14,794	–	–	0.17%	68
2019 Q1	$1.85M	Sell	14,794 -1,722	-10%	-$216K	0.17%	66
2018 Q4	$1.84M	Buy	16,516 +17	+0.1%	+$1.9K	0.2%	66
2018 Q3	$2.14M	Buy	16,499 +9	+0.1%	+$1.17K	0.22%	63
2018 Q2	$1.97M	Buy	16,490 +1,500	+10%	+$179K	0.23%	62
2018 Q1	$1.74M	Sell	14,990 -1,492	-9%	-$173K	0.23%	62
2017 Q4	$1.96M	Buy	16,482 +3	+0%	+$356	0.26%	57
2017 Q3	$1.83M	Hold	16,479	–	–	0.27%	59
2017 Q2	$1.76M	Hold	16,479	–	–	0.29%	56
2017 Q1	$1.73M	Sell	16,479 -925	-5%	-$96.8K	0.32%	55
2016 Q4	$1.73M	Hold	17,404	–	–	0.37%	48
2016 Q3	$1.67M	Buy	17,404 +150	+0.9%	+$14.4K	0.39%	47
2016 Q2	$1.6M	Hold	17,254	–	–	0.39%	49
2016 Q1	$1.58M	Hold	17,254	–	–	0.42%	51
2015 Q4	$1.57M	Hold	17,254	–	–	0.5%	50
2015 Q3	$1.46M	Hold	17,254	–	–	0.52%	48
2015 Q2	$1.57M	Hold	17,254	–	–	0.48%	50
2015 Q1	$1.56M	Buy	17,254 +1,100	+7%	+$99.3K	0.53%	47
2014 Q4	$1.47M	Buy	16,154 +925	+6%	+$84.1K	0.53%	49
2014 Q3	$1.34M	Hold	15,229	–	–	0.5%	46
2014 Q2	$1.32M	Sell	15,229 -1,500	-9%	-$130K	0.4%	49
2014 Q1	$1.39M	Hold	16,729	–	–	0.6%	42
2013 Q4	$1.38M	Buy	16,729 +2,285	+16%	+$188K	0.58%	42
2013 Q3	$1.08M	Hold	14,444	–	–	0.55%	41
2013 Q2	$1.04M	Buy	+14,444	New	+$1.04M	0.58%	39