Limestone Value Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,415
Closed -$3.64M 31
2016
Q2
$3.64M Sell
32,415
-1,400
-4% -$157K 5.17% 7
2016
Q1
$3.72M Buy
33,815
+2,815
+9% +$309K 5.62% 5
2015
Q4
$3.35M Buy
+31,000
New +$3.35M 3.13% 13