LPL Financial’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,838	Closed	-$237K	–	2967
2015 Q2	$237K	Sell	4,838 -399	-8%	-$19.5K	﹤0.01%	2499
2015 Q1	$259K	Sell	5,237 -1,412	-21%	-$69.8K	﹤0.01%	2362
2014 Q4	$329K	Buy	+6,649	New	+$329K	﹤0.01%	2072