Todd Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,169	Closed	-$1.56M	–	216
2016 Q4	$1.56M	Hold	14,169	–	–	0.05%	175
2016 Q3	$1.6M	Hold	14,169	–	–	0.05%	168
2016 Q2	$1.61M	Sell	14,169 -426	-3%	-$47.7K	0.05%	164
2016 Q1	$1.64M	Sell	14,595 -145	-1%	-$16.1K	0.05%	166
2015 Q4	$1.62M	Sell	14,740 -108	-0.7%	-$11.9K	0.05%	167
2015 Q3	$1.65M	Hold	14,848	–	–	0.05%	169
2015 Q2	$1.64M	Buy	14,848 +1,084	+8%	+$120K	0.04%	184
2015 Q1	$1.54M	Hold	13,764	–	–	0.04%	179
2014 Q4	$1.52M	Sell	13,764 -95	-0.7%	-$10.5K	0.04%	181
2014 Q3	$1.53M	Hold	13,859	–	–	0.04%	182
2014 Q2	$1.54M	Hold	13,859	–	–	0.04%	183
2014 Q1	$1.52M	Hold	13,859	–	–	0.04%	163
2013 Q4	$1.52M	Buy	+13,859	New	+$1.52M	0.04%	158