DWA

Dorsey Wright & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,007	Closed	-$6.3M	–	120
2016 Q1	$6.3M	Buy	+50,007	New	+$6.3M	3.34%	10
2015 Q4	–	Sell	-56,326	Closed	-$8.38M	–	114
2015 Q3	$8.38M	Buy	+56,326	New	+$8.38M	4.44%	6