Maple Securities USA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,500	Closed	-$913K	–	274
2015 Q1	$913K	Buy	+7,500	New	+$913K	0.08%	62
2014 Q2	–	Sell	-75,600	Closed	-$8.84M	–	264
2014 Q1	$8.84M	Buy	+75,600	New	+$8.84M	0.78%	11