Canal Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,512	Closed	-$885K	–	125
2018 Q2	$885K	Sell	16,512 -1,160	-7%	-$62.3K	0.49%	62
2018 Q1	$963K	Buy	17,672 +84	+0.5%	+$4.61K	0.55%	55
2017 Q4	$985K	Buy	17,588 +150	+0.9%	+$8.39K	0.54%	52
2017 Q3	$979K	Buy	17,438 +112	+0.6%	+$6.28K	0.58%	53
2017 Q2	$967K	Buy	17,326 +114	+0.7%	+$6.33K	0.6%	52
2017 Q1	$946K	Sell	17,212 -5,994	-26%	-$328K	0.65%	50
2016 Q4	$1.27M	Sell	23,206 -74	-0.3%	-$4.09K	1.02%	31
2016 Q3	$1.32M	Buy	23,280 +110	+0.5%	+$6.26K	1.23%	27
2016 Q2	$1.31M	Sell	23,170 -772	-3%	-$43K	1.38%	24
2016 Q1	$1.32M	Sell	23,942 -21,130	-47%	-$1.14M	1.32%	23
2015 Q4	$2.4M	Sell	45,072 -41,684	-48%	-$2.25M	2.17%	15
2015 Q3	$4.7M	Sell	86,756 -15,266	-15%	-$828K	4.73%	5
2015 Q2	$5.54M	Sell	102,022 -850	-0.8%	-$47.1K	5.18%	5
2015 Q1	$5.83M	Buy	102,872 +4,788	+5%	+$270K	5.4%	5
2014 Q4	$5.48M	Buy	+98,084	New	+$5.46M	5.19%	6