Laffer Tengler Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,732	Closed	-$219K	–	253
2016 Q3	$219K	Hold	1,732	–	–	0.06%	200
2016 Q2	$221K	Buy	1,732 +394	+29%	+$49.6K	0.06%	196
2016 Q1	$169K	Buy	+1,338	New	+$167K	0.05%	202
2015 Q4	–	Hold	0	–	–	–	201
2015 Q3	–	Sell	-1,338	Closed	-$165K	–	207
2015 Q2	$165K	Buy	1,338 +466	+53%	+$57.5K	0.04%	208
2015 Q1	$108K	Buy	+872	New	+$108K	0.02%	195
2014 Q4	–	Sell	-889	Closed	-$109K	–	194
2014 Q3	$108K	Hold	889	–	–	0.02%	196
2014 Q2	$108K	Hold	889	–	–	0.02%	196
2014 Q1	$107K	Hold	889	–	–	0.02%	187
2013 Q4	$107K	Buy	+889	New	+$108K	0.02%	190
2013 Q3	–	Sell	-889	Closed	-$107K	–	187
2013 Q2	$107K	Buy	+889	New	+$109K	0.02%	167