Alesco Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,785	Closed	-$440K	–	111
2015 Q3	$440K	Sell	8,785 -8,770	-50%	-$439K	0.04%	82
2015 Q2	$880K	Buy	+17,555	New	+$880K	0.08%	63