NMC
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Nine Masts Capital’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-60,100
Closed -$5.03M 122
2017
Q1
$5.03M Sell
60,100
-300
-0.5% -$25.1K 0.85% 27
2016
Q4
$5.02M Buy
60,400
+20,800
+53% +$1.73M 1.03% 19
2016
Q3
$3.47M Buy
39,600
+5,000
+14% +$438K 0.7% 33
2016
Q2
$3.05M Buy
+34,600
New +$3.05M 0.73% 29