Hilltop Holdings’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,860	Closed	-$440K	–	463
2017 Q4	$440K	Buy	+7,860	New	+$440K	0.1%	231
2017 Q3	–	Sell	-7,860	Closed	-$439K	–	323
2017 Q2	$439K	Hold	7,860	–	–	0.13%	206
2017 Q1	$432K	Hold	7,860	–	–	0.13%	205
2016 Q4	$429K	Hold	7,860	–	–	0.13%	204
2016 Q3	$447K	Hold	7,860	–	–	0.14%	198
2016 Q2	$445K	Hold	7,860	–	–	0.14%	190
2016 Q1	$433K	Hold	7,860	–	–	0.14%	204
2015 Q4	$419K	Hold	7,860	–	–	0.12%	215
2015 Q3	$426K	Buy	7,860 +198	+3%	+$10.7K	0.12%	208
2015 Q2	$416K	Sell	7,662 -198	-3%	-$11K	0.11%	208
2015 Q1	$446K	Buy	+7,860	New	+$444K	0.11%	218