Plancorp LLC’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,795	Closed	-$293K	–	74
2015 Q4	$293K	Hold	5,795	–	–	0.35%	57
2015 Q3	$296K	Buy	+5,795	New	+$296K	0.27%	69
2015 Q2	–	Sell	-5,795	Closed	-$305K	–	100
2015 Q1	$305K	Buy	+5,795	New	+$305K	0.3%	71