SignalPoint Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,502	Closed	-$1.6M	–	206
2017 Q2	$1.6M	Hold	14,502	–	–	0.44%	65
2017 Q1	$1.6M	Hold	14,502	–	–	0.45%	66
2016 Q4	$1.6M	Hold	14,502	–	–	0.41%	58
2016 Q3	$1.6M	Buy	+14,502	New	+$1.6M	0.43%	55
2015 Q3	–	Sell	-10,041	Closed	-$1.11M	–	201
2015 Q2	$1.11M	Hold	10,041	–	–	0.46%	47
2015 Q1	$1.11M	Buy	10,041 +100	+1%	+$11K	0.46%	47
2014 Q4	$1.1M	Sell	9,941 -2,485	-20%	-$274K	0.49%	54
2014 Q3	$1.37M	Hold	12,426	–	–	0.66%	46
2014 Q2	$1.37M	Sell	12,426 -14,182	-53%	-$1.56M	0.61%	47
2014 Q1	$2.93M	Hold	26,608	–	–	1.37%	24
2013 Q4	$2.93M	Buy	26,608 +22,916	+621%	+$2.53M	1.33%	20
2013 Q3	$407K	Buy	+3,692	New	+$407K	0.26%	76