Wildcat Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,000	Closed	-$100K	–	25
2021 Q1	$100K	Buy	34,000 +19,600	+136%	+$3.46M	0.01%	25
2020 Q4	$27K	Buy	+14,400	New	+$2.35M	﹤0.01%	26
2020 Q3	–	Sell	-125,460	Closed	-$306K	–	35
2020 Q2	$306K	Sell	125,460 -40,540	-24%	-$5.45M	0.11%	29
2020 Q1	$170K	Buy	+166,000	New	+$22.9M	0.08%	22
2019 Q4	–	Sell	-111,800	Closed	-$182K	–	34
2019 Q3	$182K	Buy	+111,800	New	+$14.6M	0.08%	26
2018 Q4	–	Sell	-271,700	Closed	-$1K	–	24
2018 Q3	$1K	Buy	271,700 +156,500	+136%	+$19.8M	﹤0.01%	19
2018 Q2	$1K	Buy	+115,200	New	+$13.7M	﹤0.01%	15
2017 Q2	–	Sell	-9,560	Closed	-$2.8M	–	20
2017 Q1	$2.8M	Sell	9,560 -840	-8%	-$86.7K	0.89%	10
2016 Q4	$2.76M	Sell	10,400 -67,140	-87%	-$6.51M	1.27%	9
2016 Q3	$6.67M	Buy	77,540 +11,637	+18%	+$1.12M	2.01%	9
2016 Q2	$8.12M	Buy	65,903 +55,853	+556%	+$5.15M	3.06%	7
2016 Q1	$2.62M	Buy	+10,050	New	+$877K	0.91%	13
2015 Q4	–	Sell	-12,298	Closed	-$232K	–	21
2015 Q3	$232K	Buy	+12,298	New	+$1.1M	0.09%	16