Sepio Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,770	Closed	-$223K	–	265
2019 Q2	$223K	Hold	1,770	–	–	0.03%	207
2019 Q1	$217K	Hold	1,770	–	–	0.03%	210
2018 Q4	$215K	Buy	+1,770	New	+$215K	0.02%	259