Equinox Institutional Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$29.7M	Sell	561,500 -374,600	-40%	-$19.8M	33.77%	1
2016 Q2	$49.7M	Hold	936,100	–	–	29.13%	2
2016 Q1	$49.3M	Sell	936,100 -56,000	-6%	-$2.95M	29.2%	2
2015 Q4	$51.9M	Buy	+992,100	New	+$51.9M	29.36%	2