AT Bancorp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,474	Closed	-$207K	–	241
2018 Q1	$207K	Hold	2,474	–	–	0.02%	222
2017 Q4	$207K	Sell	2,474 -11,600	-82%	-$976K	0.02%	218
2017 Q3	$1.19M	Sell	14,074 -38	-0.3%	-$3.21K	0.14%	89
2017 Q2	$1.19M	Buy	14,112 +1,530	+12%	+$129K	0.14%	82
2017 Q1	$1.06M	Buy	12,582 +827	+7%	+$69.8K	0.14%	138
2016 Q4	$993K	Sell	11,755 -968	-8%	-$82K	0.13%	136
2016 Q3	$1.08M	Sell	12,723 -134,536	-91%	-$11.4M	0.15%	148
2016 Q2	$12.6M	Buy	147,259 +120,630	+453%	+$10.3M	1.87%	7
2016 Q1	$2.26M	Buy	26,629 +15,301	+135%	+$1.3M	0.34%	90
2015 Q4	$957K	Sell	11,328 -18,126	-62%	-$1.54M	0.26%	101
2015 Q3	$2.5M	Sell	29,454 -859	-3%	-$72.9K	0.73%	45
2015 Q2	$2.57M	Buy	30,313 +11,558	+62%	+$980K	0.66%	48
2015 Q1	$1.59M	Buy	18,755 +11,310	+152%	+$958K	0.44%	84
2014 Q4	$628K	Sell	7,445 -4,873	-40%	-$413K	0.19%	120
2014 Q3	$1.04M	Buy	+12,318	New	+$1.04M	0.3%	96