Spearhead Capital 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
2020 Q1	–	Sell	-3,496	Closed	-$504K	–	129
2019 Q4	$504K	Sell	3,496 -2,117	-38%	-$305K	0.13%	68
2019 Q3	$738K	Buy	+5,613	New	+$738K	0.21%	64