American Assets Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$1.19M	–	128
2016 Q1	$1.19M	Buy	+10,000	New	+$1.19M	0.32%	85