Exchange Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,161	Closed	-$495K	–	188
2018 Q3	$495K	Sell	4,161 -1,070	-20%	-$128K	0.14%	112
2018 Q2	$628K	Sell	5,231 -485	-8%	-$58K	0.19%	106
2018 Q1	$689K	Sell	5,716 -828	-13%	-$99.8K	0.22%	101
2017 Q4	$799K	Sell	6,544 -2,675	-29%	-$329K	0.25%	92
2017 Q3	$1.14M	Sell	9,219 -6,988	-43%	-$866K	0.38%	65
2017 Q2	$2M	Sell	16,207 -831	-5%	-$103K	0.68%	50
2017 Q1	$2.1M	Sell	17,038 -816	-5%	-$100K	0.76%	42
2016 Q4	$2.19M	Sell	17,854 -1,293	-7%	-$160K	0.83%	42
2016 Q3	$2.42M	Buy	19,147 +364	+2%	+$46.1K	0.95%	40
2016 Q2	$2.39M	Sell	18,783 -1,641	-8%	-$207K	0.97%	40
2016 Q1	$2.57M	Sell	20,424 -224	-1%	-$28K	1.11%	39
2015 Q4	$2.53M	Buy	20,648 +593	+3%	+$73.3K	1.07%	37
2015 Q3	$2.5M	Buy	20,055 +696	+4%	+$85.9K	1.16%	36
2015 Q2	$2.38M	Buy	19,359 +996	+5%	+$123K	0.97%	47
2015 Q1	$2.28M	Buy	18,363 +2,769	+18%	+$342K	0.93%	50
2014 Q4	$1.9M	Buy	15,594 +2,592	+20%	+$317K	0.8%	51
2014 Q3	$1.58M	Buy	13,002 +270	+2%	+$32.8K	0.69%	55
2014 Q2	$1.55M	Sell	12,732 -60	-0.5%	-$7.28K	0.68%	53
2014 Q1	$1.54M	Buy	12,792 +900	+8%	+$109K	0.71%	52
2013 Q4	$1.43M	Buy	11,892 +620	+6%	+$75.2K	0.69%	52
2013 Q3	$1.37M	Buy	11,272 +127	+1%	+$15.3K	0.72%	54
2013 Q2	$1.35M	Buy	+11,145	New	+$1.37M	0.75%	56