Bridgecreek 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
2013 Q4	–	Sell	-96,555	Closed	-$11M	–	141
2013 Q3	$11M	Sell	96,555 -15,625	-14%	-$1.77M	3.22%	2
2013 Q2	$12.7M	Buy	+112,180	New	+$12.7M	4.32%	2