Gardner Lewis Asset Management’s BondBloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-62,067	Closed	-$1.01M	–	95
2016 Q4	$1.01M	Buy	62,067 +14,892	+32%	+$242K	0.08%	92
2016 Q3	$767K	Buy	+47,175	New	+$767K	0.06%	92