Colony Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-252	Closed	-$13K	–	772
2015 Q1	$13K	Buy	+252	New	+$13K	﹤0.01%	538
2013 Q4	–	Sell	-394	Closed	-$20K	–	708
2013 Q3	$20K	Buy	+394	New	+$20K	﹤0.01%	154