Forte Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,071	Closed	-$251K	–	125
2017 Q4	$251K	Hold	2,071	–	–	0.07%	145
2017 Q3	$251K	Sell	2,071 -500	-19%	-$60.4K	0.08%	142
2017 Q2	$310K	Sell	2,571 -650	-20%	-$77.7K	0.1%	130
2017 Q1	$380K	Sell	3,221 -60	-2%	-$7.05K	0.13%	120
2016 Q4	$384K	Sell	3,281 -375	-10%	-$44.6K	0.14%	110
2016 Q3	$450K	Sell	3,656 -150	-4%	-$18.5K	0.17%	102
2016 Q2	$467K	Sell	3,806 -915	-19%	-$110K	0.18%	101
2016 Q1	$561K	Sell	4,721 -226	-5%	-$26K	0.25%	83
2015 Q4	$564K	Sell	4,947 -505	-9%	-$58.4K	0.23%	78
2015 Q3	$633K	Sell	5,452 -2,955	-35%	-$342K	0.29%	70
2015 Q2	$973K	Sell	8,407 -245	-3%	-$29K	0.41%	58
2015 Q1	$1.05M	Sell	8,652 -1,140	-12%	-$138K	0.45%	54
2014 Q4	$1.17M	Sell	9,792 -750	-7%	-$89.4K	0.51%	54
2014 Q3	$1.25M	Buy	+10,542	New	+$1.25M	0.57%	48