VCP
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Valtura Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

Valtura Capital Partners’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,127,000
Closed -$125M – 57
2016
Q1 		$125M Buy
+1,127,000
New +$98.3M 5.28% 5

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