Apriem Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-155	Closed	-$8K	–	673
2015 Q1	$8K	Hold	155	–	–	﹤0.01%	437
2014 Q4	$8K	Buy	+155	New	+$8K	﹤0.01%	393