ITS Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,552	Closed	-$4.02M	–	7
2016 Q2	$4.02M	Sell	35,552 -22,032	-38%	-$2.49M	6.23%	5
2016 Q1	$6.35M	Buy	57,584 +11,728	+26%	+$1.29M	30.49%	2
2015 Q4	$4.84M	Buy	+45,856	New	+$4.84M	7.04%	4