Carlyle Group’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
2015 Q2	–	Sell	-53,500	Closed	-$4.85M	–	35
2015 Q1	$4.85M	Sell	53,500 -20,379	-28%	-$1.85M	0.03%	33
2014 Q4	$6.62M	Buy	+73,879	New	+$6.62M	0.04%	32