HL Financial Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,174	Closed	-$430K	–	656
2016 Q4	$430K	Sell	5,174 -15,903	-75%	-$1.35M	0.01%	485
2016 Q3	$1.85M	Buy	21,077 +3,250	+18%	+$285K	0.04%	236
2016 Q2	$1.57M	Buy	17,827 +3,095	+21%	+$268K	0.04%	261
2016 Q1	$1.27M	Buy	14,732 +7,176	+95%	+$608K	0.03%	282
2015 Q4	$628K	Buy	7,556 +1,794	+31%	+$151K	0.02%	390
2015 Q3	$489K	Sell	5,762 -400	-6%	-$33.7K	0.01%	427
2015 Q2	$517K	Buy	6,162 +1,087	+21%	+$92.4K	0.01%	447
2015 Q1	$438K	Sell	5,075 -186	-4%	-$16K	0.01%	488
2014 Q4	$446K	Buy	5,261 +626	+14%	+$53.2K	0.01%	467
2014 Q3	$391K	Sell	4,635 -15	-0.3%	-$1.27K	0.01%	463
2014 Q2	$394K	Sell	4,650 -823	-15%	-$69.2K	0.01%	477
2014 Q1	$456K	Sell	5,473 -237	-4%	-$19.7K	0.01%	420
2013 Q4	$467K	Sell	5,710 -267	-4%	-$22.3K	0.01%	401
2013 Q3	$499K	Buy	5,977 +133	+2%	+$11K	0.02%	355
2013 Q2	$488K	Buy	+5,844	New	+$508K	0.02%	340