Punch & Associates Investment 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
2019 Q2	–	Sell	-2,152	Closed	-$270K	–	209
2019 Q1	$270K	Hold	2,152	–	–	0.02%	192
2018 Q4	$240K	Hold	2,152	–	–	0.02%	204
2018 Q3	$279K	Hold	2,152	–	–	0.02%	199
2018 Q2	$257K	Buy	+2,152	New	+$257K	0.02%	192