Miles Capital’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,202	Closed	-$317K	–	206
2016 Q4	$317K	Sell	12,202 -6,666	-35%	-$180K	0.19%	83
2016 Q3	$544K	Hold	18,868	–	–	0.37%	59
2016 Q2	$539K	Sell	18,868 -3,888	-17%	-$109K	0.37%	61
2016 Q1	$634K	Hold	22,756	–	–	0.43%	55
2015 Q4	$587K	Hold	22,756	–	–	0.4%	68
2015 Q3	$592K	Sell	22,756 -6,344	-22%	-$165K	0.43%	64
2015 Q2	$757K	Sell	29,100 -98,602	-77%	-$2.61M	0.5%	48
2015 Q1	$3.39M	Sell	127,702 -2,436	-2%	-$65.7K	2.02%	6
2014 Q4	$3.6M	Buy	130,138 +4,046	+3%	+$115K	1.94%	8
2014 Q3	$3.62M	Hold	126,092	–	–	1.92%	9
2014 Q2	$3.83M	Buy	126,092 +7,532	+6%	+$226K	1.94%	9
2014 Q1	$3.52M	Hold	118,560	–	–	1.83%	9
2013 Q4	$3.42M	Buy	118,560 +818	+0.7%	+$23.9K	1.68%	8
2013 Q3	$3.44M	Sell	117,742 -5,988	-5%	-$171K	1.96%	8
2013 Q2	$3.48M	Buy	+123,730	New	+$3.61M	1.61%	8