USCA RIA’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130,617	Closed	-$19.1M	–	391
2016 Q2	$19.1M	Sell	130,617 -1,104	-0.8%	-$162K	3.22%	3
2016 Q1	$18.6M	Buy	+131,721	New	+$18.6M	3.38%	3