Bridgecreek Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-72,460	Closed	-$7.77M	–	107
2013 Q3	$7.77M	Sell	72,460 -8,815	-11%	-$945K	2.28%	6
2013 Q2	$8.71M	Buy	+81,275	New	+$8.71M	2.95%	3