Anne Ray Charitable Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-83,007	Closed	-$9.1M	–	5
2015 Q3	$9.1M	Sell	83,007 -135,791	-62%	-$14.9M	10.34%	3
2015 Q2	$23.8M	Buy	+218,798	New	+$23.8M	11.58%	3