CI Global Investments’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
2016 Q3	–	Sell	-406,000	Closed	-$49.8M	–	120
2016 Q2	$49.8M	Buy	406,000 +207,000	+104%	+$25.4M	1.21%	23
2016 Q1	$23.6M	Buy	+199,000	New	+$23.6M	0.59%	37