Coastland Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-500,000	Closed	-$62.4M	–	16
2017 Q3	$62.4M	Hold	500,000	–	–	14.55%	6
2017 Q2	$62.6M	Sell	500,000 -500,000	-50%	-$61.8M	8.13%	9
2017 Q1	$121M	Sell	1,000,000 -1,000,000	-50%	-$120M	10.39%	5
2016 Q4	$238M	Sell	2,000,000 -250,000	-11%	-$31.3M	20.67%	2
2016 Q3	$309M	Sell	2,250,000 -2,500,000	-53%	-$347M	34.41%	1
2016 Q2	$660M	Buy	4,750,000 +3,250,000	+217%	+$429M	72.54%	1
2016 Q1	$196M	Sell	1,500,000 -400,000	-21%	-$51.2M	19.97%	1
2015 Q4	$229M	Buy	1,900,000 +1,300,000	+217%	+$158M	24.85%	1
2015 Q3	$74.1M	Buy	+600,000	New	+$72.8M	4.92%	7