Mid Continent Capital’s iShares S&P 100 ETF OEF Stock Holding History

Mid Continent Capital’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$237K	Sell
2015 Q2	$297K	Buy
2015 Q1	$291K	Sell
2014 Q4	$318K	Buy
2014 Q3	$234K	Hold
2014 Q2	$229K	Buy
2014 Q1	$217K	Hold
2013 Q4	$216K	Buy