Lonestar 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
2022 Q2	–	Sell	-10,000	Closed	-$205M	–	29
2022 Q1	$205M	Sell	10,000 -1,000	-9%	-$205K	26.17%	2
2021 Q4	$208M	Sell	11,000 -24,000	-69%	-$5.09M	49.69%	1
2021 Q3	$437M	Buy	35,000 +25,000	+250%	+$5.08M	43.78%	1
2021 Q2	$229M	Sell	10,000 -3,560	-26%	-$676K	33.72%	1
2021 Q1	$213M	Sell	13,560 -1,994	-13%	-$352K	43.32%	1
2020 Q4	$196M	Buy	+15,554	New	+$2.54M	33.61%	1
2019 Q4	–	Sell	-2,000	Closed	-$30.3M	–	23
2019 Q3	$30.3M	Sell	2,000 -7,500	-79%	-$982K	10.03%	3
2019 Q2	$133M	Buy	9,500 +6,500	+217%	+$831K	29.75%	1
2019 Q1	$45.9M	Buy	+3,000	New	+$361K	11.65%	3