Rothschild Investment LLC’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,891
Closed -$309K 498
2017
Q1
$309K Buy
15,891
+5,116
+47% +$99.5K 0.04% 342
2016
Q4
$209K Buy
+10,775
New +$209K 0.03% 404