Great Lakes Advisors’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 Q3	–	Sell	-15,971	Closed	-$1.83M	–	631
2018 Q2	$1.83M	Buy	15,971 +510	+3%	+$58.7K	0.04%	329
2018 Q1	$1.81M	Sell	15,461 -5,694	-27%	-$673K	0.04%	322
2017 Q4	$2.57M	Buy	21,155 +95	+0.5%	+$11.5K	0.06%	277
2017 Q3	$2.55M	Sell	21,060 -912	-4%	-$110K	0.06%	263
2017 Q2	$2.65M	Buy	21,972 +1,718	+8%	+$205K	0.07%	246
2017 Q1	$2.39M	Sell	20,254 -133	-0.7%	-$15.6K	0.06%	241
2016 Q4	$2.39M	Sell	20,387 -42,929	-68%	-$5.1M	0.06%	237
2016 Q3	$7.8M	Buy	63,316 +43,107	+213%	+$5.31M	0.21%	77
2016 Q2	$2.48M	Sell	20,209 -41,765	-67%	-$5.01M	0.07%	248
2016 Q1	$7.36M	Buy	61,974 +30,242	+95%	+$3.48M	0.2%	86
2015 Q4	$3.62M	Buy	31,732 +4,236	+15%	+$490K	0.11%	169
2015 Q3	$3.19M	Buy	27,496 +2,864	+12%	+$331K	0.1%	174
2015 Q2	$2.85M	Sell	24,632 -773	-3%	-$91.6K	0.09%	192
2015 Q1	$3.09M	Buy	25,405 +455	+2%	+$55.2K	0.09%	171
2014 Q4	$2.98M	Buy	24,950 +2,574	+12%	+$307K	0.09%	162
2014 Q3	$2.65M	Buy	22,376 +7,530	+51%	+$895K	0.09%	160
2014 Q2	$1.77M	Sell	14,846 -5,873	-28%	-$695K	0.07%	143
2014 Q1	$2.42M	Buy	20,719 +15,425	+291%	+$1.79M	0.11%	116
2013 Q4	$605K	Buy	+5,294	New	+$605K	0.03%	214