CI Global Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,042	Closed	-$3.03M	–	114
2015 Q4	$3.03M	Buy	28,042 +17,972	+178%	+$1.94M	0.07%	87
2015 Q3	$1.1M	Buy	+10,070	New	+$1.1M	0.03%	123