Oak Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,030	Closed	-$667K	–	95
2018 Q3	$667K	Hold	8,030	–	–	0.4%	60
2018 Q2	$669K	Hold	8,030	–	–	0.46%	59
2018 Q1	$671K	Sell	8,030 -100	-1%	-$8.36K	0.52%	52
2017 Q4	$682K	Buy	+8,130	New	+$682K	0.52%	49