ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 71,838 Value ($000) $7,845 Avg Close Range
Q3 2017
Shares 79,024 Value ($000) $8,705 Avg Close Range
Q2 2017
Shares 78,986 Value ($000) $8,671 Avg Close Range
Q1 2017
Shares 77,942 Value ($000) $8,493 Avg Close Range
Q4 2016
Shares 83,705 Value ($000) $9,056 Avg Close Range
Q3 2016
Shares 82,964 Value ($000) $9,238 Avg Close Range
Q2 2016
Shares 83,355 Value ($000) $9,274 Avg Close Range
Q1 2016
Shares 121,179 Value ($000) $13,292 Avg Close Range
Q4 2015
Shares 121,150 Value ($000) $12,997 Avg Close Range
Q3 2015
Shares 135,265 Value ($000) $14,690 Avg Close Range
Q2 2015
Shares 134,688 Value ($000) $14,662 Avg Close Range
Q1 2015
Shares 134,588 Value ($000) $14,895 Avg Close Range
Q4 2014
Shares 136,754 Value ($000) $14,951 Avg Close Range
Q3 2014
Shares 142,014 Value ($000) $15,524 Avg Close Range
Q2 2014
Shares 143,812 Value ($000) $15,847 Avg Close Range
Q1 2014
Shares 150,694 Value ($000) $16,435 Avg Close Range
Q4 2013
Shares 149,444 Value ($000) $16,122 Avg Close Range
Q3 2013
Shares 147,080 Value ($000) $15,874 Avg Close Range
Q2 2013
Shares 136,319 Value ($000) $14,684 Avg Close Range