Wellesley Investment Partners’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,127	Closed	-$306K	–	116
2019 Q4	$306K	Hold	2,127	–	–	0.09%	91
2019 Q3	$280K	Buy	+2,127	New	+$280K	0.09%	91