LGL Partners’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,046	Closed	-$1.8M	–	135
2022 Q3	$1.8M	Hold	11,046	–	–	0.37%	26
2022 Q2	$1.91M	Hold	11,046	–	–	0.31%	21
2022 Q1	$2.3M	Sell	11,046 -4,821	-30%	-$1.01M	0.31%	24
2021 Q4	$3.48M	Sell	15,867 -7,224	-31%	-$1.58M	0.41%	23
2021 Q3	$4.56M	Buy	23,091 +75	+0.3%	+$14.8K	2.77%	6
2021 Q2	$4.52M	Hold	23,016	–	–	2.7%	5
2021 Q1	$4.14M	Sell	23,016 -14,079	-38%	-$2.53M	2.37%	7
2020 Q4	$6.37M	Hold	37,095	–	–	3.68%	5
2020 Q3	$5.78M	Hold	37,095	–	–	3.49%	6
2020 Q2	$5.28M	Sell	37,095 -3,971	-10%	-$566K	3.28%	7
2020 Q1	$4.87M	Hold	41,066	–	–	3.2%	8
2019 Q4	$5.92M	Sell	41,066 -11,258	-22%	-$1.62M	1.94%	12
2019 Q3	$6.88M	Sell	52,324 -1	-0%	-$131	2.86%	9
2019 Q2	$6.78M	Hold	52,325	–	–	2.68%	9
2019 Q1	$6.56M	Hold	52,325	–	–	2.48%	10
2018 Q4	$5.84M	Hold	52,325	–	–	3.18%	11
2018 Q3	$6.78M	Hold	52,325	–	–	3.22%	10
2018 Q2	$6.26M	Hold	52,325	–	–	2.95%	11
2018 Q1	$6.07M	Hold	52,325	–	–	2.9%	9
2017 Q4	$6.21M	Buy	+52,325	New	+$6.21M	2.78%	9
2017 Q3	–	Sell	-52,325	Closed	-$5.59M	–	77
2017 Q2	$5.59M	Hold	52,325	–	–	2.99%	8
2017 Q1	$5.48M	Hold	52,325	–	–	2.76%	8
2016 Q4	$5.2M	Sell	52,325 -6,726	-11%	-$668K	2.86%	7
2016 Q3	$5.65M	Hold	59,051	–	–	2.95%	8
2016 Q2	$5.5M	Hold	59,051	–	–	2.99%	8
2016 Q1	$5.4M	Hold	59,051	–	–	2.77%	8
2015 Q4	$5.38M	Buy	+59,051	New	+$5.38M	2.93%	8