1919 Investment Counsel’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$903K	Sell	17,758 -16,370	-48%	-$832K	0.02%	394
2014 Q2	$1.73M	Sell	34,128 -671	-2%	-$34.1K	0.04%	327
2014 Q1	$1.77M	Buy	34,799 +2,878	+9%	+$146K	0.04%	316
2013 Q4	$1.62M	Buy	+31,921	New	+$1.62M	0.03%	321