PineBridge Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,600	Closed	-$434K	–	1166
2015 Q4	$434K	Hold	3,600	–	–	0.02%	332
2015 Q3	$445K	Hold	3,600	–	–	0.02%	323
2015 Q2	$423K	Hold	3,600	–	–	0.02%	335
2015 Q1	$470K	Hold	3,600	–	–	0.02%	444
2014 Q4	$453K	Sell	3,600 -5,083	-59%	-$616K	0.02%	425
2014 Q3	$1.01M	Hold	8,683	–	–	0.04%	273
2014 Q2	$986K	Hold	8,683	–	–	0.04%	261
2014 Q1	$947K	Sell	8,683 -430	-5%	-$45.9K	0.03%	293
2013 Q4	$928K	Buy	9,113 +2,968	+48%	+$311K	0.03%	330
2013 Q3	$654K	Buy	6,145 +1,200	+24%	+$127K	0.02%	341
2013 Q2	$546K	Buy	+4,945	New	+$581K	0.02%	361