Exchange Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56	Closed	-$6K	–	253
2018 Q1	$6K	Sell	56 -24	-30%	-$2.68K	﹤0.01%	209
2017 Q4	$9K	Sell	80 -287	-78%	-$32.5K	﹤0.01%	185
2017 Q3	$42K	Sell	367 -5,721	-94%	-$652K	0.01%	151
2017 Q2	$692K	Sell	6,088 -1,304	-18%	-$148K	0.23%	80
2017 Q1	$836K	Sell	7,392 -130	-2%	-$14.7K	0.3%	61
2016 Q4	$847K	Sell	7,522 -27	-0.4%	-$3.07K	0.32%	58
2016 Q3	$873K	Buy	7,549 +21	+0.3%	+$2.43K	0.34%	66
2016 Q2	$872K	Sell	7,528 -273	-3%	-$31.4K	0.35%	65
2016 Q1	$896K	Sell	7,801 -81	-1%	-$9.24K	0.39%	59
2015 Q4	$892K	Buy	7,882 +127	+2%	+$14.4K	0.38%	58
2015 Q3	$884K	Sell	7,755 -86	-1%	-$9.76K	0.41%	57
2015 Q2	$887K	Buy	7,841 +220	+3%	+$25K	0.36%	66
2015 Q1	$870K	Buy	7,621 +310	+4%	+$35.4K	0.35%	64
2014 Q4	$831K	Sell	7,311 -115	-2%	-$13K	0.35%	62
2014 Q3	$834K	Sell	7,426 -35	-0.5%	-$3.94K	0.36%	58
2014 Q2	$841K	Sell	7,461 -460	-6%	-$51.6K	0.37%	56
2014 Q1	$884K	Sell	7,921 -135	-2%	-$15K	0.41%	56
2013 Q4	$891K	Sell	8,056 -235	-3%	-$26.1K	0.43%	55
2013 Q3	$922K	Buy	8,291 +39	+0.5%	+$4.32K	0.48%	60
2013 Q2	$913K	Buy	+8,252	New	+$931K	0.51%	60