Bluefin Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bluefin Capital Management’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,072	Closed	-$1.02M	–	490
2017 Q2	$1.02M	Sell	12,072 -32,216	-73%	-$2.72M	0.13%	155
2017 Q1	$3.7M	Buy	+44,288	New	+$3.69M	0.54%	37
2016 Q1	–	Sell	-130,607	Closed	-$10.8M	–	492
2015 Q4	$10.8M	Buy	+130,607	New	+$11M	1.16%	25
2015 Q3	–	Sell	-94,282	Closed	-$7.91M	–	494
2015 Q2	$7.91M	Buy	94,282 +1,494	+2%	+$127K	0.55%	43
2015 Q1	$8M	Buy	+92,788	New	+$7.96M	0.85%	35
2013 Q4	–	Sell	-20,448	Closed	-$1.7M	–	330
2013 Q3	$1.7M	Sell	20,448 -55,258	-73%	-$4.58M	0.18%	127
2013 Q2	$6.3M	Buy	+75,706	New	+$6.58M	0.67%	41

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Jones Financial Companies

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Envestnet Asset Management

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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return