Anne Ray Charitable Trust’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 Q4	–	Sell	-80,745	Closed	-$9.95M	–	4
2016 Q3	$9.95M	Buy	+80,745	New	+$9.95M	15.69%	3
2016 Q2	–	Sell	-106,831	Closed	-$12.7M	–	4
2016 Q1	$12.7M	Buy	106,831 +105,958	+12,137%	+$12.6M	19.2%	2
2015 Q4	$100K	Buy	+873	New	+$100K	0.16%	4