Relative Value Partners’s iShares S&P 100 ETF OEF Stock Holding History

Relative Value Partners’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$73.3M	Sell
2014 Q4	$75M	Buy
2014 Q3	$70.5M	Sell
2014 Q2	$70M	Buy
2014 Q1	$59.4M	Sell
2013 Q4	$59.2M	Buy
2013 Q3	$53.4M	Sell
2013 Q2	$52.9M	Buy