Lumina Fund Management’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
2016 Q2	–	Sell	-75,000	Closed	-$6.85M	–	46
2016 Q1	$6.85M	Hold	75,000	–	–	0.82%	11
2015 Q4	$6.84M	Buy	+75,000	New	+$6.84M	0.59%	9