Acadia Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,184	Closed	-$220K	–	82
2014 Q4	$220K	Hold	4,184	–	–	0.08%	79
2014 Q3	$220K	Buy	+4,184	New	+$220K	0.08%	84