Legacy Private Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,585	Closed	-$223K	–	227
2018 Q3	$223K	Buy	+2,585	New	+$222K	0.03%	218
2017 Q4	–	Sell	-2,804	Closed	-$249K	–	237
2017 Q3	$249K	Buy	2,804 +389	+16%	+$34.3K	0.03%	211
2017 Q2	$213K	Buy	+2,415	New	+$213K	0.03%	220
2015 Q4	–	Sell	-6,524	Closed	-$543K	–	246
2015 Q3	$543K	Sell	6,524 -1,646	-20%	-$143K	0.09%	169
2015 Q2	$725K	Sell	8,170 -1,060	-11%	-$95.8K	0.11%	161
2015 Q1	$836K	Sell	9,230 -2,333	-20%	-$211K	0.12%	155
2014 Q4	$1.04M	Sell	11,563 -4,946	-30%	-$450K	0.15%	145
2014 Q3	$1.52M	Sell	16,509 -39,893	-71%	-$3.73M	0.23%	112
2014 Q2	$5.37M	Sell	56,402 -8,684	-13%	-$821K	0.83%	28
2014 Q1	$6.14M	Sell	65,086 -12,608	-16%	-$1.18M	1.07%	20
2013 Q4	$7.22M	Buy	77,694 +3,338	+4%	+$310K	1.32%	14
2013 Q3	$6.81M	Sell	74,356 -47,486	-39%	-$4.35M	1.44%	15
2013 Q2	$11.1M	Buy	+121,842	New	+$11.4M	2.6%	12