PAR Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-151,000	Closed	-$38M	–	51
2018 Q4	$38M	Buy	+151,000	New	+$38M	0.64%	30