Bluefin Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,692	Closed	-$5.36M	–	519
2015 Q1	$5.36M	Buy	+38,692	New	+$5.34M	0.49%	55
2014 Q2	–	Sell	-16,182	Closed	-$2M	–	786
2014 Q1	$2M	Sell	16,182 -36,733	-69%	-$4.59M	0.13%	136
2013 Q4	$6.4M	Buy	52,915 +29,058	+122%	+$3.6M	0.5%	41
2013 Q3	$3M	Sell	23,857 -44,428	-65%	-$5.51M	0.28%	74
2013 Q2	$8.6M	Buy	+68,285	New	+$9.07M	0.81%	25

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bluefin Capital Management's TLH Position: Q2 2015 in Review

Bluefin Capital Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2015, closing a stake of 38,692 shares — an estimated $5.36M sold.

Bluefin Capital Management first reported a position in TLH in Q2 2013 and held it in 5 quarters. The position peaked at $8.6M in Q2 2013. 60 funds tracked by Wall St. Rank hold TLH as of Q2 2015.

Bluefin Capital Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
Bluefin Capital Management sold 38,692 iShares 10-20 Year Treasury Bond ETF shares in Q2 2015, an estimated $5.36M.
Bluefin Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's iShares 10-20 Year Treasury Bond ETF position peaked at $8.6M in Q2 2013.
60 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.