Confluence Investment Management’s ISHARES TR 2014 AMT-FREE MUN TERM ETF MUAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-9,357
Closed -$483K 272
2013
Q3
$483K Buy
9,357
+612
+7% +$31.6K 0.03% 208
2013
Q2
$452K Buy
+8,745
New +$452K 0.03% 204