Newgate Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,538	Closed	-$2.19M	–	107
2013 Q4	$2.19M	Buy	+20,538	New	+$2.19M	0.43%	83