Bluefin Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-162,682	Closed	-$8.54M	–	252
2018 Q4	$8.54M	Buy	+162,682	New	+$8.54M	0.87%	17
2018 Q3	–	Sell	-129,613	Closed	-$7.48M	–	328
2018 Q2	$7.48M	Sell	129,613 -203,444	-61%	-$11.7M	0.57%	25
2018 Q1	$18.8M	Buy	+333,057	New	+$18.8M	1.27%	11