361 Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-527	Closed	-$45K	–	93
2016 Q2	$45K	Sell	527 -1,254	-70%	-$107K	0.67%	46
2016 Q1	$145K	Sell	1,781 -2,386	-57%	-$194K	1.09%	14
2015 Q4	$336K	Buy	+4,167	New	+$336K	2.75%	7