Jefferies Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,273	Closed	-$230K	–	2444
2016 Q3	$230K	Sell	4,273 -24,868	-85%	-$1.34M	0.01%	1900
2016 Q2	$1.56M	Sell	29,141 -18,159	-38%	-$959K	0.05%	973
2016 Q1	$2.48M	Sell	47,300 -14,986	-24%	-$767K	0.08%	754
2015 Q4	$3.15M	Buy	62,286 +31,036	+99%	+$1.58M	0.1%	668
2015 Q3	$1.59M	Buy	+31,250	New	+$1.59M	0.04%	992
2015 Q2	–	Sell	-161,633	Closed	-$8.49M	–	3501
2015 Q1	$8.49M	Sell	161,633 -44,901	-22%	-$2.35M	0.22%	280
2014 Q4	$10.7M	Buy	206,534 +114,474	+124%	+$5.91M	0.32%	252
2014 Q3	$4.72M	Buy	+92,060	New	+$4.73M	0.14%	447
2014 Q2	–	Sell	-157,762	Closed	-$8.02M	–	2351
2014 Q1	$8.02M	Buy	157,762 +118,951	+306%	+$6.01M	0.33%	202
2013 Q4	$1.93M	Buy	+38,811	New	+$1.94M	0.08%	588