Weiss Multi-Strategy Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,000	Closed	-$1.68M	–	689
2020 Q3	$1.68M	Sell	5,000 -5,000	-50%	-$1.68M	0.04%	356
2020 Q2	$3.1M	Buy	+10,000	New	+$3.1M	0.09%	264