Hedge Fund - Opus Point Partners Management

Ishares Trust (IEF) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $8,458,000 15.28% 85,000 $111.57
2 2019 - Q2 (2019-06-30) $9,274,000 13.72% 85,000 $107.18
3 2019 - Q1 (2019-03-31) $9,503,000 12.87% 85,000 $104.57
4 2018 - Q4 (2018-12-31) $8,197,000 18.04% 85,000 $101.28

The displayed share prices are average quarterly stock market prices.