Legacy Private Trust’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,821	Closed	-$419K	–	251
2016 Q1	$419K	Sell	15,821 -50,858	-76%	-$1.34M	0.06%	180
2015 Q4	$1.77M	Sell	66,679 -3,771	-5%	-$100K	0.27%	97
2015 Q3	$1.87M	Sell	70,450 -300	-0.4%	-$7.98K	0.3%	90
2015 Q2	$1.88M	Sell	70,750 -21,000	-23%	-$559K	0.28%	96
2015 Q1	$2.45M	Buy	91,750 +1,470	+2%	+$39.2K	0.36%	81
2014 Q4	$2.41M	Buy	90,280 +7,600	+9%	+$203K	0.35%	76
2014 Q3	$2.21M	Buy	82,680 +80	+0.1%	+$2.14K	0.34%	84
2014 Q2	$2.21M	Buy	82,600 +3,600	+5%	+$96.4K	0.34%	84
2014 Q1	$2.12M	Buy	79,000 +16,400	+26%	+$440K	0.37%	76
2013 Q4	$1.68M	Buy	62,600 +50,600	+422%	+$1.35M	0.31%	83
2013 Q3	$321K	Sell	12,000 -1,900	-14%	-$50.7K	0.07%	150
2013 Q2	$380K	Buy	+13,900	New	+$373K	0.09%	134