Colony Group’s iShares Global ex USD High Yield Corporate Bond ETF HYXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,925	Closed	-$185K	–	874
2015 Q2	$185K	Hold	3,925	–	–	0.02%	348
2015 Q1	$183K	Sell	3,925 -10,315	-72%	-$481K	0.02%	309
2014 Q4	$723K	Buy	+14,240	New	+$723K	0.08%	206