Tradewinds Capital Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,732
Closed -$100K 658
2014
Q2
$100K Buy
3,732
+6
+0.2% +$161 0.08% 158
2014
Q1
$100K Buy
+3,726
New +$100K 0.08% 160