Northstar Investment Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,571	Closed	-$327K	–	110
2016 Q2	$327K	Sell	2,571 -80	-3%	-$10.1K	0.08%	87
2016 Q1	$334K	Hold	2,651	–	–	0.08%	82
2015 Q4	$325K	Sell	2,651 -545	-17%	-$67.3K	0.08%	83
2015 Q3	$398K	Sell	3,196 -1,476	-32%	-$182K	0.11%	79
2015 Q2	$574K	Sell	4,672 -775	-14%	-$95.6K	0.15%	74
2015 Q1	$676K	Sell	5,447 -240	-4%	-$29.7K	0.17%	73
2014 Q4	$696K	Sell	5,687 -24	-0.4%	-$2.94K	0.17%	74
2014 Q3	$693K	Sell	5,711 -2,192	-28%	-$266K	0.18%	74
2014 Q2	$963K	Sell	7,903 -1,020	-11%	-$124K	0.25%	73
2014 Q1	$1.08M	Sell	8,923 -601	-6%	-$72.8K	0.29%	70
2013 Q4	$1.14M	Sell	9,524 -2,346	-20%	-$284K	0.31%	66
2013 Q3	$1.44M	Sell	11,870 -987	-8%	-$119K	0.43%	61
2013 Q2	$1.55M	Buy	+12,857	New	+$1.58M	0.49%	61