NorthCoast Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55,947	Closed	-$2.82M	–	276
2019 Q1	$2.82M	Sell	55,947 -5,562	-9%	-$280K	0.18%	84
2018 Q4	$3.09M	Sell	61,509 -40,398	-40%	-$2.03M	0.24%	74
2018 Q3	$5.13M	Buy	+101,907	New	+$5.13M	0.32%	70