Quattro Financial Advisors’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 Q1	–	Sell	-300	Closed	-$34.9K	–	59
2018 Q4	$34.9K	Buy	300 +200	+200%	+$23.3K	0.01%	83
2018 Q3	$12.8K	Hold	100	–	–	﹤0.01%	79
2018 Q2	$12K	Buy	+100	New	+$12K	0.01%	66