10-15 Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,723	Closed	-$203K	–	101
2017 Q1	$203K	Buy	1,723 +7	+0.4%	+$822	0.06%	95
2016 Q4	$201K	Sell	1,716 -483	-22%	-$57.4K	0.06%	95
2016 Q3	$271K	Sell	2,199 -613	-22%	-$75.5K	0.08%	97
2016 Q2	$345K	Buy	2,812 +851	+43%	+$102K	0.1%	89
2016 Q1	$233K	Sell	1,961 -565	-22%	-$64.9K	0.07%	99
2015 Q4	$288K	Buy	2,526 +463	+22%	+$53.5K	0.08%	97
2015 Q3	$239K	Sell	2,063 -306	-13%	-$35.4K	0.08%	96
2015 Q2	$274K	Sell	2,369 -538	-19%	-$63.7K	0.08%	100
2015 Q1	$353K	Sell	2,907 -144	-5%	-$17.5K	0.12%	97
2014 Q4	$364K	Sell	3,051 -746	-20%	-$88.9K	0.12%	94
2014 Q3	$448K	Buy	3,797 +712	+23%	+$84.6K	0.15%	85
2014 Q2	$367K	Sell	3,085 -352	-10%	-$41.6K	0.12%	89
2014 Q1	$401K	Buy	3,437 +129	+4%	+$15K	0.13%	81
2013 Q4	$377K	Sell	3,308 -113	-3%	-$12.9K	0.13%	80
2013 Q3	$388K	Sell	3,421 -100	-3%	-$11.3K	0.16%	74
2013 Q2	$400K	Buy	+3,521	New	+$419K	0.18%	67