Bluefin Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,081	Closed	-$797K	–	469
2016 Q4	$797K	Hold	7,081	–	–	0.05%	169
2016 Q3	$819K	Buy	+7,081	New	+$818K	0.03%	144
2016 Q1	–	Sell	-3,295	Closed	-$373K	–	460
2015 Q4	$373K	Sell	3,295 -988	-23%	-$112K	0.03%	340
2015 Q3	$488K	Buy	4,283 +2,427	+131%	+$275K	0.03%	252
2015 Q2	$210K	Buy	+1,856	New	+$211K	0.01%	426
2014 Q4	–	Sell	-5,821	Closed	-$654K	–	678
2014 Q3	$654K	Buy	5,821 +3,067	+111%	+$345K	0.04%	366
2014 Q2	$300K	Sell	2,754 -1,125	-29%	-$126K	0.01%	507
2014 Q1	$400K	Sell	3,879 -46,785	-92%	-$5.21M	0.03%	339
2013 Q4	$5.6M	Buy	50,664 +15,001	+42%	+$1.67M	0.44%	50
2013 Q3	$4M	Sell	35,663 -6,619	-16%	-$733K	0.37%	52
2013 Q2	$4.7M	Buy	+42,282	New	+$4.77M	0.44%	58