Great Lakes Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,096	Closed	-$263K	–	625
2018 Q2	$263K	Sell	3,096 -1,144	-27%	-$98K	0.01%	492
2018 Q1	$363K	Sell	4,240 -7,621	-64%	-$658K	0.01%	448
2017 Q4	$1.03M	Buy	11,861 +556	+5%	+$48.8K	0.02%	382
2017 Q3	$1M	Sell	11,305 -8,314	-42%	-$734K	0.02%	369
2017 Q2	$1.73M	Sell	19,619 -212	-1%	-$18.7K	0.04%	309
2017 Q1	$1.74M	Sell	19,831 -2,211	-10%	-$193K	0.04%	291
2016 Q4	$1.91M	Sell	22,042 -13,492	-38%	-$1.16M	0.05%	273
2016 Q3	$3.1M	Sell	35,534 -8,172	-19%	-$703K	0.08%	191
2016 Q2	$3.7M	Sell	43,706 -11,373	-21%	-$945K	0.1%	180
2016 Q1	$4.5M	Sell	55,079 -42,337	-43%	-$3.36M	0.12%	149
2015 Q4	$7.85M	Buy	97,416 +5,069	+5%	+$421K	0.24%	77
2015 Q3	$7.69M	Buy	92,347 +18,520	+25%	+$1.6M	0.24%	68
2015 Q2	$6.56M	Buy	73,827 +5,331	+8%	+$482K	0.2%	87
2015 Q1	$6.21M	Buy	68,496 +3,961	+6%	+$358K	0.19%	91
2014 Q4	$5.78M	Sell	64,535 -15,182	-19%	-$1.38M	0.18%	96
2014 Q3	$7.33M	Buy	79,717 +3,834	+5%	+$358K	0.25%	73
2014 Q2	$7.22M	Sell	75,883 -7,468	-9%	-$706K	0.3%	57
2014 Q1	$7.87M	Buy	+83,351	New	+$7.82M	0.34%	57