Prelude Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-108	Closed	-$17K	–	1321
2020 Q3	$17K	Buy	+108	New	+$17K	﹤0.01%	1026
2017 Q4	–	Sell	-10,087	Closed	-$1.12M	–	1461
2017 Q3	$1.12M	Buy	+10,087	New	+$1.12M	0.1%	191