First American Trust’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-89,500	Closed	-$5.25M	–	108
2016 Q4	$5.25M	Sell	89,500 -53,000	-37%	-$3.11M	1.62%	21
2016 Q3	$9.02M	Buy	+142,500	New	+$9.02M	2.81%	4