Lombard Odier Transatlantic’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 Q4	–	Sell	-1,080	Closed	-$89K	–	129
2015 Q3	$89K	Sell	1,080 -250	-19%	-$20.6K	0.09%	61
2015 Q2	$119K	Sell	1,330 -9,700	-88%	-$868K	0.1%	63
2015 Q1	$998K	Buy	11,030 +700	+7%	+$63.3K	0.78%	39
2014 Q4	$925K	Buy	+10,330	New	+$925K	0.85%	35