Euclid Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-487,160	Closed	-$51.6M	–	362
2014 Q4	$51.6M	Sell	487,160 -106,610	-18%	-$11.3M	0.48%	44
2014 Q3	$61.5M	Buy	+593,770	New	+$61.5M	0.44%	44
2014 Q2	–	Sell	-522,210	Closed	-$53.1M	–	479
2014 Q1	$53.1M	Buy	+522,210	New	+$53.1M	0.4%	49