EWM

Evercore Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$25K	–	1000
2016 Q4	$25K	Buy	+500	New	+$25K	﹤0.01%	720
2016 Q2	–	Sell	-3,835	Closed	-$193K	–	1025
2016 Q1	$193K	Buy	+3,835	New	+$193K	0.01%	359