Tamarack Advisers’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
2022 Q1	–	Sell	-1,000	Closed	-$425K	–	53
2021 Q4	$425K	Buy	+1,000	New	+$212K	0.17%	44
2021 Q3	–	Sell	-5,000	Closed	-$1.59M	–	58
2021 Q2	$1.59M	Buy	5,000 +1,000	+25%	+$190K	0.45%	34
2021 Q1	$4K	Sell	4,000 -1,000	-20%	-$176K	﹤0.01%	69
2020 Q4	$2.42M	Buy	5,000 +1,000	+25%	+$163K	0.5%	36
2020 Q3	$2.27M	Buy	+4,000	New	+$615K	0.7%	28
2018 Q4	–	Sell	-7,000	Closed	-$539K	–	28
2018 Q3	$539K	Buy	+7,000	New	+$885K	0.15%	26
2017 Q4	–	Sell	-4,500	Closed	-$178K	–	37
2017 Q3	$178K	Buy	4,500 +2,500	+125%	+$273K	0.11%	28
2017 Q2	$690K	Buy	+2,000	New	+$213K	0.4%	27
2016 Q4	–	Sell	-3,000	Closed	-$372K	–	34
2016 Q3	$372K	Buy	+3,000	New	+$288K	0.12%	34
2016 Q2	–	Sell	-7,000	Closed	-$518K	–	29
2016 Q1	$518K	Buy	+7,000	New	+$611K	0.18%	20