Trust Company’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Trust Company’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$2.04M	Buy
2016 Q1	$1.96M	Buy
2015 Q4	$1.77M	Buy
2015 Q2	–	Sell
2015 Q1	$17K	Buy