Tactical Allocation Group’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$4.78M Buy
2016
Q1
$2.91M Sell
2015
Q4
$3.08M Sell
2015
Q3
$3.18M Sell
2015
Q2
$3.55M Sell
2015
Q1
$3.99M Sell
2014
Q4
$5.59M Buy