Quantitative Advantage’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,725	Closed	-$1.1M	–	59
2018 Q3	$1.1M	Buy	13,725 +52	+0.4%	+$4.2K	0.31%	51
2018 Q2	$1.11M	Buy	13,673 +236	+2%	+$19.1K	0.32%	52
2018 Q1	$1.1M	Sell	13,437 -31,210	-70%	-$2.56M	0.32%	54
2017 Q4	$3.74M	Buy	44,647 +36	+0.1%	+$3.03K	1.11%	28
2017 Q3	$3.78M	Sell	44,611 -3,150	-7%	-$267K	1.16%	25
2017 Q2	$4.04M	Sell	47,761 -6,098	-11%	-$515K	1.27%	26
2017 Q1	$4.5M	Sell	53,859 -8,203	-13%	-$683K	1.43%	26
2016 Q4	$5.16M	Sell	62,062 -1,199	-2%	-$102K	1.57%	27
2016 Q3	$5.54M	Buy	63,261 +17,837	+39%	+$1.57M	1.69%	23
2016 Q2	$4M	Sell	45,424 -736	-2%	-$63.6K	1.18%	30
2016 Q1	$3.98M	Sell	46,160 -916	-2%	-$77.6K	1.17%	29
2015 Q4	$3.91M	Buy	47,076 +680	+1%	+$57.2K	1.11%	30
2015 Q3	$3.94M	Sell	46,396 -110,697	-70%	-$9.32M	1.11%	30
2015 Q2	$13.2M	Sell	157,093 -1,257	-0.8%	-$107K	3.4%	7
2015 Q1	$13.7M	Buy	158,350 +88,895	+128%	+$7.63M	3.47%	6
2014 Q4	$5.88M	Buy	69,455 +47,907	+222%	+$4.07M	1.47%	24
2014 Q3	$1.82M	Buy	+21,548	New	+$1.82M	0.45%	42