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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-280	Closed	-$25K	–	361
2017 Q3	$25K	Hold	280	–	–	0.01%	326
2017 Q2	$25K	Hold	280	–	–	0.01%	326
2017 Q1	$25K	Buy	280 +230	+460%	+$20.1K	0.01%	317
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	492
2016 Q3	$4K	Sell	50 -175	-78%	-$15.1K	﹤0.01%	506
2016 Q2	$19K	Buy	+225	New	+$18.7K	﹤0.01%	341
2016 Q1	–	Sell	-227	Closed	-$18K	–	632
2015 Q4	$18K	Sell	227 -1,215	-84%	-$101K	﹤0.01%	375
2015 Q3	$120K	Hold	1,442	–	–	0.03%	170
2015 Q2	$128K	Hold	1,442	–	–	0.03%	176
2015 Q1	$131K	Sell	1,442 -1,020	-41%	-$92.3K	0.05%	135
2014 Q4	$221K	Hold	2,462	–	–	0.09%	97
2014 Q3	$226K	Sell	2,462 -9,082	-79%	-$849K	0.1%	95
2014 Q2	$1.1M	Sell	11,544 -1,824	-14%	-$172K	0.47%	40
2014 Q1	$1.26M	Sell	13,368 -1,967	-13%	-$184K	0.55%	37
2013 Q4	$1.42M	Sell	15,335 -326	-2%	-$30.3K	0.62%	35
2013 Q3	$1.43M	Sell	15,661 -1,168	-7%	-$107K	0.66%	32
2013 Q2	$1.53M	Buy	+16,829	New	+$1.58M	0.75%	30