Cape Cod Five Cents Savings Bank’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,760	Closed	-$301K	–	186
2016 Q3	$301K	Buy	4,760 +20	+0.4%	+$1.27K	0.05%	153
2016 Q2	$297K	Sell	4,740 -705	-13%	-$44.2K	0.05%	161
2016 Q1	$323K	Buy	5,445 +1,100	+25%	+$65.3K	0.06%	156
2015 Q4	$242K	Buy	+4,345	New	+$242K	0.05%	171