Valentine Ventures’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.78M	Sell	96,820 -1,916	-2%	-$55.3K	2.99%	11
2019 Q2	$2.85M	Sell	98,736 -2,196	-2%	-$61.5K	2.98%	11
2019 Q1	$2.81M	Buy	100,932 +8,292	+9%	+$230K	2.91%	11
2018 Q4	$2.56M	Buy	+92,640	New	+$2.51M	3.19%	11
2016 Q4	$2.11M	Buy	81,304 +1,326	+2%	+$35.7K	2.49%	15
2016 Q3	$2.31M	Sell	79,978 -404	-0.5%	-$11.6K	2.64%	16
2016 Q2	$2.3M	Sell	80,382 -594	-0.7%	-$16.7K	2.64%	16
2016 Q1	$2.26M	Buy	80,976 +21,508	+36%	+$572K	2.67%	16
2015 Q4	$1.53M	Sell	59,468 -23,536	-28%	-$611K	1.75%	18
2015 Q3	$2.16M	Buy	83,004 +198	+0.2%	+$5.15K	2.43%	15
2015 Q2	$2.15M	Buy	82,806 +2,298	+3%	+$60.8K	2.16%	15
2015 Q1	$2.14M	Sell	80,508 -440	-0.5%	-$11.9K	2.13%	15
2014 Q4	$2.24M	Buy	+80,948	New	+$2.3M	2.25%	15