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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$3.08M	Sell	22,419 -7,003	-24%	-$963K	5.62%	5
2016 Q2	$4.09M	Buy	29,422 +23,950	+438%	+$3.33M	6.34%	4
2016 Q1	$715K	Buy	+5,472	New	+$715K	3.43%	3