Relative Value Partners’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$28.6M Sell
2014
Q4
$28.3M Sell
2014
Q3
$28.8M Sell
2014
Q2
$29.5M Buy
2014
Q1
$19.9M Buy
2013
Q4
$8.09M Sell
2013
Q3
$13.2M Sell
2013
Q2
$30.3M Buy