Alethea Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,741	Closed	-$392K	–	85
2016 Q4	$392K	Hold	3,741	–	–	0.49%	51
2016 Q3	$419K	Buy	+3,741	New	+$419K	0.58%	47
2016 Q1	–	Sell	-18,126	Closed	-$1.91M	–	74
2015 Q4	$1.91M	Buy	+18,126	New	+$1.91M	2.22%	20