Mid Continent Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,512	Closed	-$713K	–	311
2013 Q4	$713K	Sell	6,512 -16,575	-72%	-$1.81M	0.04%	202
2013 Q3	$2.54M	Sell	23,087 -2,474	-10%	-$272K	0.18%	110
2013 Q2	$2.81M	Buy	+25,561	New	+$2.81M	0.2%	101