MANA Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-800	Closed	-$234K	–	96
2018 Q3	$234K	Sell	800 -201	-20%	-$58.8K	1.06%	54
2018 Q2	$273K	Buy	+1,001	New	+$273K	1.46%	32