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Pension Partners’s iShares S&P 100 ETF OEF Stock Holding History

Pension Partners’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-331,553
Closed -$29.2M – 14
2014
Q3 		$29.2M Buy
+331,553
New +$29.2M 25.57% 1