Picton Mahoney Asset 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
2025 Q3	–	Sell	-125,000	Closed	-$27M	–	1172
2025 Q2	$27M	Sell	125,000 -135,000	-52%	-$37.6M	0.28%	71
2025 Q1	$13.4M	Buy	+260,000	New	+$74.7M	0.23%	103
2024 Q3	–	Sell	-50,000	Closed	-$1K	–	927
2024 Q2	$1K	Sell	50,000 -214,000	-81%	-$53.6M	﹤0.01%	580
2024 Q1	$30.3M	Sell	264,000 -441,400	-63%	-$104M	0.91%	16
2023 Q4	$142M	Buy	+705,400	New	+$148M	3.84%	3
2023 Q3	–	Sell	-161,000	Closed	-$2K	–	461
2023 Q2	$2K	Buy	+161,000	New	+$31.3M	﹤0.01%	418
2023 Q1	–	Sell	-1,120,000	Closed	-$105M	–	566
2022 Q4	$105M	Sell	1,120,000 -952,500	-46%	-$164M	4.96%	1
2022 Q3	$205M	Buy	2,072,500 +2,032,500	+5,081%	+$369M	7.39%	2
2022 Q2	$1K	Buy	40,000 +20,000	+100%	+$3.74M	﹤0.01%	853
2022 Q1	$1K	Buy	+20,000	New	+$4.11M	﹤0.01%	949
2021 Q3	–	Sell	-1,075,000	Closed	-$118M	–	933
2021 Q2	$118M	Buy	+1,075,000	New	+$204M	3.44%	2