Rocaton Investment Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-143,654	Closed	-$11.6M	–	4
2018 Q2	$11.6M	Hold	143,654	–	–	21.29%	2
2018 Q1	$11.7M	Hold	143,654	–	–	20.09%	2
2017 Q4	$12M	Buy	+143,654	New	+$12M	12.67%	3