AHL Partners’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 Q4	$91.2M	Buy	750,493 +84,462	+13%	+$10.2M	1.42%	1
2017 Q3	$80.7M	Sell	666,031 -26,273	-4%	-$3.17M	1.44%	2
2017 Q2	$83.4M	Buy	692,304 +504,140	+268%	+$60.3M	1.78%	2
2017 Q1	$22.2M	Buy	+188,164	New	+$22.1M	0.49%	6
2016 Q4	–	Sell	-409,088	Closed	-$50.4M	–	1114
2016 Q3	$50.4M	Sell	409,088 -95,887	-19%	-$11.8M	1.87%	2
2016 Q2	$62M	Buy	504,975 +121,223	+32%	+$14.5M	3.34%	1
2016 Q1	$45.6M	Buy	+383,752	New	+$44.1M	2.85%	1
2015 Q4	–	Sell	-49,158	Closed	-$5.71M	–	746
2015 Q3	$5.71M	Buy	+49,158	New	+$5.68M	0.91%	1
2015 Q2	–	Sell	-261,862	Closed	-$31.9M	–	858
2015 Q1	$31.9M	Sell	261,862 -34,736	-12%	-$4.21M	1.27%	1
2014 Q4	$35.4M	Buy	296,598 +277,525	+1,455%	+$33.1M	1.83%	1
2014 Q3	$2.25M	Buy	+19,073	New	+$2.27M	0.17%	242