J.P. Morgan Private Wealth Advisors’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,954
Closed -$418K 1350
2016
Q1
$418K Buy
20,954
+4,549
+28% +$90.7K ﹤0.01% 806
2015
Q4
$343K Buy
16,405
+5,422
+49% +$113K ﹤0.01% 816
2015
Q3
$230K Buy
+10,983
New +$230K ﹤0.01% 890