JSAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.03M	Sell	57,487 -42,327	-42%	-$4.44M	11.44%	5
2016 Q3	$11.2M	Buy	99,814 +35,417	+55%	+$3.96M	19.57%	1
2016 Q2	$7.27M	Sell	64,397 -35,794	-36%	-$4.04M	11.85%	3
2016 Q1	$11.1M	Buy	+100,191	New	+$11.1M	9%	1