Beaconlight Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,713	Closed	-$22.6M	–	50
2022 Q1	$22.6M	Sell	1,713 -421	-20%	-$58.1K	7.16%	4
2021 Q4	$31.6M	Buy	2,134 +1,284	+151%	+$189K	10.91%	1
2021 Q3	$12.3M	Sell	850 -349	-29%	-$51.8K	5.36%	4
2021 Q2	$17.3M	Buy	1,199 +682	+132%	+$95.2K	6.18%	4
2021 Q1	$70M	Sell	517 -91,583	-99%	-$13.3M	11.29%	2
2020 Q4	$14.5M	Buy	92,100 +91,618	+19,008%	+$14.5M	4.41%	8
2020 Q3	$7.87M	Sell	482 -141	-23%	-$23.4K	2.82%	14
2020 Q2	$10.2M	Sell	623 -293,077	-100%	-$48.2M	3.41%	12
2020 Q1	$48.5M	Buy	293,700 +189,200	+181%	+$28.2M	12.88%	1
2019 Q4	$14.2M	Sell	104,500 -33,800	-24%	-$4.7M	2.99%	12
2019 Q3	$19.8M	Buy	+138,300	New	+$19.2M	4.92%	8
2017 Q1	–	Sell	-72,600	Closed	-$8.65M	–	25
2016 Q4	$8.65M	Sell	72,600 -284,100	-80%	-$35.6M	4.66%	6
2016 Q3	$49M	Buy	+356,700	New	+$49.5M	17.78%	1