Cozad Asset Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,675	Closed	-$787K	–	345
2020 Q3	$787K	Buy	23,675 +30	+0.1%	+$997	0.15%	155
2020 Q2	$785K	Buy	+23,645	New	+$785K	0.16%	150