Lombard Odier & Cie (Canada)’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
2015 Q1	–	Sell	-500	Closed	-$45K	–	109
2014 Q4	$45K	Sell	500 -5,539	-92%	-$499K	0.06%	86
2014 Q3	$555K	Sell	6,039 -3,800	-39%	-$349K	0.36%	60
2014 Q2	$937K	Hold	9,839	–	–	0.61%	42
2014 Q1	$929K	Buy	+9,839	New	+$929K	0.71%	38