Yellowstone Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.36M	Sell	25,740 -66	-0.3%	-$3.49K	0.5%	55
2016 Q2	$1.37M	Buy	25,806 +12,750	+98%	+$673K	0.59%	44
2016 Q1	$688K	Buy	13,056 +6,820	+109%	+$357K	0.3%	75
2015 Q4	$326K	Sell	6,236 -854	-12%	-$44.8K	0.15%	125
2015 Q3	$373K	Sell	7,090 -12,542	-64%	-$659K	0.18%	101
2015 Q2	$1.03M	Buy	19,632 +11,110	+130%	+$586K	0.47%	43
2015 Q1	$450K	Buy	8,522 +1,038	+14%	+$54.7K	0.23%	92
2014 Q4	$394K	Buy	7,484 +1,650	+28%	+$86.9K	0.21%	98
2014 Q3	$307K	Sell	5,834 -2,964	-34%	-$156K	0.17%	112
2014 Q2	$465K	Sell	8,798 -2,674	-23%	-$141K	0.27%	73
2014 Q1	$605K	Buy	11,472 +1,432	+14%	+$75.5K	0.38%	57
2013 Q4	$529K	Buy	+10,040	New	+$529K	0.34%	65