Quintium Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,195	Closed	-$3.95M	–	13
2014 Q3	$3.95M	Sell	36,195 -5,100	-12%	-$556K	2%	2
2014 Q2	$4.52M	Buy	+41,295	New	+$4.52M	2.79%	3