Telemus Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$252K	–	416
2019 Q1	$252K	Sell	5,000 -5,000	-50%	-$252K	0.02%	368
2018 Q4	$503K	Buy	10,000 +1,500	+18%	+$75.5K	0.04%	268
2018 Q3	$428K	Hold	8,500	–	–	0.03%	308
2018 Q2	$428K	Buy	+8,500	New	+$428K	0.03%	311