Traynor Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,370	Closed	-$213K	–	178
2018 Q3	$213K	Sell	4,370 -270	-6%	-$13.2K	0.07%	167
2018 Q2	$212K	Sell	4,640 -24	-0.5%	-$1.1K	0.08%	165
2018 Q1	$212K	Sell	4,664 -56	-1%	-$2.55K	0.09%	154
2017 Q4	$218K	Buy	+4,720	New	+$218K	0.09%	151