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Forty4 Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Forty4 Asset Management’s Portfolio TLT Stock Details TLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-290,100
Closed -$29.6M – 89
2013
Q4 		$29.6M Buy
290,100
+286,200
+7,338% +$29.2M 9.43% 2
2013
Q3 		$415K Buy
+3,900
New +$415K 0.16% 62