Donald L. Hagan LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,201	Closed	-$1.23M	–	386
2015 Q4	$1.23M	Buy	+10,201	New	+$1.23M	1.22%	15
2015 Q2	–	Sell	-9,887	Closed	-$1.29M	–	83
2015 Q1	$1.29M	Buy	+9,887	New	+$1.29M	1.29%	14