Baring International Investment’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.79M	Sell	18,812 -8,215	-30%	-$782K	0.11%	103
2014 Q1	$2.55M	Hold	27,027	–	–	0.15%	100
2013 Q4	$2.51M	Sell	27,027 -5,310	-16%	-$493K	0.14%	95
2013 Q3	$2.96M	Hold	32,337	–	–	0.13%	107
2013 Q2	$2.94M	Buy	+32,337	New	+$2.94M	0.13%	109