Envestnet Asset Management’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,716	Closed	-$803K	–	3173
2016 Q2	$803K	Sell	17,716 -1,051	-6%	-$47.6K	﹤0.01%	1430
2016 Q1	$807K	Buy	+18,767	New	+$807K	﹤0.01%	1417