Knightsbridge Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,500	Closed	-$304K	–	47
2015 Q1	$304K	Hold	2,500	–	–	0.15%	39
2014 Q4	$299K	Hold	2,500	–	–	0.1%	44
2014 Q3	$296K	Buy	+2,500	New	+$296K	0.09%	44