SAM

Silverback Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,989	Closed	-$521K	–	51
2016 Q1	$521K	Buy	+3,989	New	+$521K	0.07%	60
2015 Q4	–	Sell	-2,966	Closed	-$366	–	43
2015 Q3	$366	Buy	+2,966	New	+$366	0.04%	35