Envestnet Asset Management

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

Envestnet Asset Management’s Portfolio QLTC Stock Details QLTC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$803K	Sell
2016 Q1	$807K	Buy