HighVista Strategies’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
2017 Q4	–	Sell	-13,495	Closed	-$1.67M	–	243
2017 Q3	$1.67M	Sell	13,495 -100	-0.7%	-$12.4K	0.38%	57
2017 Q2	$1.68M	Sell	13,595 -2,317	-15%	-$287K	0.38%	61
2017 Q1	$1.96M	Sell	15,912 -916	-5%	-$112K	0.44%	54
2016 Q4	$2.06M	Sell	16,828 -59	-0.3%	-$7.32K	0.4%	59
2016 Q3	$2.14M	Buy	16,887 +6,034	+56%	+$764K	0.4%	66
2016 Q2	$1.38M	Buy	10,853 +3,368	+45%	+$424K	0.26%	80
2016 Q1	$943K	Sell	7,485 -918	-11%	-$115K	0.18%	148
2015 Q4	$1.03M	Buy	+8,403	New	+$1.04M	0.19%	146
2015 Q3	–	Sell	-15,130	Closed	-$1.86M	–	192
2015 Q2	$1.86M	Buy	+15,130	New	+$1.87M	0.32%	90
2015 Q1	–	Sell	-3,121	Closed	-$382K	–	190
2014 Q4	$382K	Buy	+3,121	New	+$382K	0.05%	123
2014 Q3	–	Sell	-2,144	Closed	-$261K	–	171
2014 Q2	$261K	Buy	+2,144	New	+$260K	0.04%	123
2013 Q4	–	Sell	-1,211	Closed	-$147K	–	142
2013 Q3	$147K	Sell	1,211 -510	-30%	-$61.4K	0.03%	67
2013 Q2	$208K	Buy	+1,721	New	+$212K	0.05%	65