Alesco Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,000	Closed	-$603K	–	122
2020 Q1	$603K	Sell	5,000 -7,400	-60%	-$892K	0.04%	84
2019 Q4	$1.43M	Hold	12,400	–	–	0.07%	65
2019 Q3	$1.45M	Hold	12,400	–	–	0.08%	60
2019 Q2	$1.43M	Hold	12,400	–	–	0.08%	63
2019 Q1	$1.41M	Hold	12,400	–	–	0.08%	67
2018 Q4	$1.39M	Hold	12,400	–	–	0.08%	59
2018 Q3	$1.37M	Hold	12,400	–	–	0.07%	62
2018 Q2	$1.38M	Hold	12,400	–	–	0.08%	62
2018 Q1	$1.39M	Hold	12,400	–	–	0.08%	62
2017 Q4	$1.4M	Hold	12,400	–	–	0.08%	59
2017 Q3	$1.41M	Sell	12,400 -750	-6%	-$85.2K	0.09%	57
2017 Q2	$1.5M	Hold	13,150	–	–	0.09%	49
2017 Q1	$1.49M	Hold	13,150	–	–	0.1%	52
2016 Q4	$1.48M	Hold	13,150	–	–	0.11%	50
2016 Q3	$1.52M	Hold	13,150	–	–	0.12%	50
2016 Q2	$1.52M	Hold	13,150	–	–	0.13%	48
2016 Q1	$1.51M	Sell	13,150 -100	-0.8%	-$11.5K	0.13%	47
2015 Q4	$1.5M	Hold	13,250	–	–	0.13%	51
2015 Q3	$1.51M	Hold	13,250	–	–	0.14%	53
2015 Q2	$1.5M	Hold	13,250	–	–	0.13%	52
2015 Q1	$1.51M	Hold	13,250	–	–	0.14%	47
2014 Q4	$1.5M	Hold	13,250	–	–	0.14%	52
2014 Q3	$1.49M	Hold	13,250	–	–	0.15%	50
2014 Q2	$1.49M	Hold	13,250	–	–	0.15%	49
2014 Q1	$1.48M	Hold	13,250	–	–	0.15%	49
2013 Q4	$1.47M	Sell	13,250 -2,675	-17%	-$296K	0.15%	47
2013 Q3	$1.77M	Buy	15,925 +1,550	+11%	+$172K	0.21%	40
2013 Q2	$1.59M	Buy	+14,375	New	+$1.59M	0.2%	41