Jefferies Group’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,994	Closed	-$523K	–	1487
2014 Q1	$523K	Sell	8,994 -40,168	-82%	-$2.34M	0.01%	656
2013 Q4	$2.7M	Sell	49,162 -51,390	-51%	-$2.83M	0.02%	158
2013 Q3	$5.58M	Buy	100,552 +19,100	+23%	+$1.06M	0.05%	76
2013 Q2	$4.56M	Buy	+81,452	New	+$4.56M	0.05%	78