Logan Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,621	Closed	-$243K	–	266
2013 Q4	$243K	Sell	2,621 -2	-0.1%	-$185	0.02%	253
2013 Q3	$240K	Sell	2,623 -769	-23%	-$70.4K	0.02%	249
2013 Q2	$310K	Buy	+3,392	New	+$310K	0.03%	204