Hedge Fund - Scoria Capital

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $25,187,000 28.27% 170,000 $107.16
2 2015 - Q2 (2015-06-30) $0 0% 0 $106.49
3 2015 - Q1 (2015-03-31) $2,487,000 0.7% 20,000 $107.90
4 2014 - Q4 (2014-12-31) $1,196,000 0.54% 10,000 $105.46

The displayed share prices are average quarterly stock market prices.