Frontier Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,706	Closed	-$736K	–	405
2017 Q1	$736K	Sell	8,706 -12,064	-58%	-$1.02M	0.11%	180
2016 Q4	$1.75M	Buy	20,770 +3,990	+24%	+$338K	0.29%	98
2016 Q3	$1.43M	Sell	16,780 -8,377	-33%	-$713K	0.22%	113
2016 Q2	$2.15M	Buy	25,157 +7,308	+41%	+$621K	0.34%	79
2016 Q1	$1.52M	Sell	17,849 -10,016	-36%	-$850K	0.13%	98
2015 Q4	$2.35M	Buy	27,865 +13,027	+88%	+$1.1M	0.38%	74
2015 Q3	$1.26M	Sell	14,838 -35,724	-71%	-$3.03M	0.2%	115
2015 Q2	$4.29M	Buy	50,562 +26,414	+109%	+$2.24M	0.66%	31
2015 Q1	$2.05M	Sell	24,148 -34,509	-59%	-$2.92M	0.33%	56
2014 Q4	$4.95M	Buy	+58,657	New	+$4.97M	0.93%	21