SII Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-192,599	Closed	-$16.1M	–	26
2017 Q4	$16.1M	Sell	192,599 -121,057	-39%	-$10.2M	1.67%	13
2017 Q3	$26.6M	Buy	313,656 +19,153	+7%	+$1.63M	1.52%	15
2017 Q2	$24.9M	Sell	294,503 -4,010	-1%	-$339K	1.54%	14
2017 Q1	$25M	Buy	298,513 +13,378	+5%	+$1.11M	1.72%	12
2016 Q4	$23.7M	Buy	285,135 +15,090	+6%	+$1.28M	1.77%	10
2016 Q3	$23.7M	Buy	270,045 +15,962	+6%	+$1.4M	1.81%	8
2016 Q2	$22.4M	Buy	254,083 +9,599	+4%	+$830K	1.83%	7
2016 Q1	$21.1M	Buy	244,484 +35,634	+17%	+$3.02M	1.98%	6
2015 Q4	$17.3M	Buy	208,850 +23,725	+13%	+$2M	2.18%	6
2015 Q3	$15.7M	Buy	185,125 +12,206	+7%	+$1.03M	1.81%	6
2015 Q2	$14.5M	Buy	172,919 +15,418	+10%	+$1.31M	1.71%	5
2015 Q1	$13.6M	Buy	157,501 +18,351	+13%	+$1.57M	1.64%	7
2014 Q4	$11.8M	Buy	139,150 +13,080	+10%	+$1.11M	1.55%	8
2014 Q3	$10.6M	Buy	126,070 +6,889	+6%	+$582K	1.42%	7
2014 Q2	$10.1M	Buy	119,181 +34,551	+41%	+$2.91M	1.45%	7
2014 Q1	$7.07M	Buy	84,630 +4,791	+6%	+$398K	1.31%	9
2013 Q4	$6.52M	Buy	79,839 +7,498	+10%	+$626K	1.16%	13
2013 Q3	$6.05M	Sell	72,341 -9,483	-12%	-$786K	1.43%	11
2013 Q2	$6.83M	Buy	+81,824	New	+$7.11M	1.47%	8