Pinnacle Summer Investments’s iShares S&P 100 ETF OEF Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell
2015 Q3	$118K	Buy
2015 Q2	–	Sell
2015 Q1	$125K	Hold
2014 Q4	$126K	Hold
2014 Q3	$122K	Hold
2014 Q2	$120K	Hold
2014 Q1	$116K	Sell
2013 Q4	$138K	Buy
2013 Q3	$104K	Hold
2013 Q2	$100K	Buy