Iconiq Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,538	Closed	-$288K	–	29
2013 Q3	$288K	Buy	+2,538	New	+$288K	0.21%	24