Whitebox Advisors’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
2018
Q2
Hold
0
96
2018
Q1
Hold
0
91
2017
Q4
Hold
0
97
2017
Q3
Hold
0
87
2017
Q2
Hold
0
84
2017
Q1
Hold
0
74
2016
Q4
Hold
0
80
2016
Q3
Hold
0
79
2016
Q2
Hold
0
87
2016
Q1
Hold
0
126
2015
Q4
Hold
0
253
2015
Q3
Hold
0
360
2015
Q2
Hold
0
375
2015
Q1
Hold
0
397
2014
Q4
Hold
0
389
2014
Q3
Hold
0
414