MCM
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Masters Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Masters Capital Management’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000,000
Closed -$108M – 70
2015
Q3 		$108M Buy
+1,000,000
New +$106M 3.65% 9

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