Ken Stern & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,480	Closed	-$314K	–	110
2016 Q3	$314K	Buy	+2,480	New	+$314K	0.22%	67
2016 Q2	–	Sell	-1,732	Closed	-$218K	–	82
2016 Q1	$218K	Hold	1,732	–	–	0.15%	76
2015 Q4	$212K	Buy	+1,732	New	+$212K	0.14%	72