Higher Moment 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	-94,455	Closed	-$11.5M	–	9
2017 Q4	$11.5M	Sell	94,455 -28,382	-23%	-$3.43M	11.06%	4
2017 Q3	$14.9M	Sell	122,837 -155,909	-56%	-$18.8M	16.48%	3
2017 Q2	$33.6M	Buy	278,746 +94,004	+51%	+$11.2M	44.96%	1
2017 Q1	$21.8M	Buy	184,742 +646	+0.4%	+$75.9K	41.39%	1
2016 Q4	$21.6M	Sell	184,096 -42,503	-19%	-$5.05M	57.45%	1
2016 Q3	$27.9M	Sell	226,599 -51,995	-19%	-$6.4M	31.7%	2
2016 Q2	$34.2M	Buy	278,594 +156,751	+129%	+$18.8M	30.93%	1
2016 Q1	$14.5M	Buy	+121,843	New	+$14M	17.84%	3
2015 Q2	–	Sell	-107,067	Closed	-$13M	–	5
2015 Q1	$13M	Buy	107,067 +55,261	+107%	+$6.7M	19.27%	2
2014 Q4	$6.19M	Sell	51,806 -176,856	-77%	-$21.1M	7.49%	5
2014 Q3	$27M	Buy	228,662 +17,306	+8%	+$2.06M	28.37%	2
2014 Q2	$25.2M	Sell	211,356 -31,051	-13%	-$3.67M	29.12%	2
2014 Q1	$28.3M	Buy	242,407 +41,196	+20%	+$4.78M	38.41%	2
2013 Q4	$23M	Buy	+201,211	New	+$23M	59.88%	1