Patriot Wealth 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
2018 Q4	$28.9M	Sell	258,963 -3,814	-1%	-$459K	4.23%	3
2018 Q3	$34.1M	Buy	262,777 +4,045	+2%	+$512K	4.29%	3
2018 Q2	$30.9M	Buy	258,732 +7,144	+3%	+$851K	4.25%	3
2018 Q1	$29.2M	Buy	251,588 +5,707	+2%	+$692K	4.16%	3
2017 Q4	$29.2M	Buy	245,881 +3,117	+1%	+$360K	4.13%	3
2017 Q3	$27M	Buy	242,764 +1,663	+0.7%	+$182K	4.38%	3
2017 Q2	$25.8M	Buy	241,101 +5,554	+2%	+$590K	4.31%	3
2017 Q1	$24.7M	Buy	235,547 +6,278	+3%	+$648K	3.94%	4
2016 Q4	$22.8M	Sell	229,269 -1,334	-0.6%	-$129K	4.3%	3
2016 Q3	$22.1M	Sell	230,603 -4,759	-2%	-$457K	4.27%	3
2016 Q2	$21.9M	Buy	235,362 +5,192	+2%	+$479K	4.32%	3
2016 Q1	$21M	Buy	230,170 +2,993	+1%	+$261K	4.25%	3
2015 Q4	$20.7M	Sell	227,177 -6,348	-3%	-$582K	4.29%	3
2015 Q3	$19.8M	Sell	233,525 -44,585	-16%	-$4M	4.58%	3
2015 Q2	$25.3M	Buy	278,110 +4,790	+2%	+$443K	5.63%	3
2015 Q1	$24.7M	Buy	273,320 +9,052	+3%	+$824K	5.49%	3
2014 Q4	$24M	Buy	264,268 +7,793	+3%	+$697K	5.62%	3
2014 Q3	$22.6M	Buy	256,475 +6,747	+3%	+$594K	5.58%	3
2014 Q2	$21.6M	Buy	249,728 +1,148	+0.5%	+$96.8K	5.47%	3
2014 Q1	$20.6M	Buy	248,580 +5,273	+2%	+$429K	5.49%	3
2013 Q4	$20M	Buy	243,307 +1,794	+0.7%	+$142K	5.53%	3
2013 Q3	$18.1M	Buy	+241,513	New	+$18.2M	5.35%	3
2013 Q2	–	Hold	0	–	–	–	3