GAM Holding’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-316,594	Closed	-$29.9M	–	1084
2014 Q1	$29.9M	Sell	316,594 -5,000	-2%	-$472K	0.48%	45
2013 Q4	$29.9M	Buy	321,594 +2,300	+0.7%	+$214K	0.52%	46
2013 Q3	$29.2M	Hold	319,294	–	–	0.55%	40
2013 Q2	$29M	Buy	+319,294	New	+$29M	0.63%	36