East Coast Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,052	Closed	-$336K	–	90
2017 Q4	$336K	Hold	3,052	–	–	0.09%	77
2017 Q3	$337K	Hold	3,052	–	–	0.09%	81
2017 Q2	$337K	Hold	3,052	–	–	0.09%	83
2017 Q1	$337K	Sell	3,052 -130	-4%	-$14.3K	0.09%	81
2016 Q4	$351K	Hold	3,182	–	–	0.11%	80
2016 Q3	$351K	Sell	3,182 -680	-18%	-$75.1K	0.18%	82
2016 Q2	$427K	Hold	3,862	–	–	0.23%	76
2016 Q1	$426K	Hold	3,862	–	–	0.23%	81
2015 Q4	$426K	Hold	3,862	–	–	0.23%	79
2015 Q3	$426K	Hold	3,862	–	–	0.27%	81
2015 Q2	$426K	Hold	3,862	–	–	0.23%	85
2015 Q1	$426K	Hold	3,862	–	–	0.23%	86
2014 Q4	$426K	Hold	3,862	–	–	0.23%	83
2014 Q3	$426K	Hold	3,862	–	–	0.24%	85
2014 Q2	$426K	Hold	3,862	–	–	0.23%	85
2014 Q1	$426K	Sell	3,862 -20	-0.5%	-$2.21K	0.25%	83
2013 Q4	$428K	Hold	3,882	–	–	0.25%	86
2013 Q3	$428K	Sell	3,882 -360	-8%	-$39.7K	0.28%	89
2013 Q2	$468K	Buy	+4,242	New	+$468K	0.25%	89