Brinker Capital’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
2014 Q1	–	Sell	-16,181	Closed	-$1.85M	–	142
2013 Q4	$1.85M	Buy	16,181 +516	+3%	+$58.9K	0.15%	54
2013 Q3	$1.78M	Buy	15,665 +814	+5%	+$92.4K	0.18%	53
2013 Q2	$1.69M	Buy	+14,851	New	+$1.69M	0.18%	45