Natixis Investment Managers International’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
2018 Q1	–	Sell	-40,000	Closed	-$3.48M	–	446
2017 Q4	$3.48M	Hold	40,000	–	–	0.39%	52
2017 Q3	$3.54M	Hold	40,000	–	–	0.31%	59
2017 Q2	$3.52M	Hold	40,000	–	–	0.31%	56
2017 Q1	$3.5M	Sell	40,000 -40,000	-50%	-$3.5M	0.31%	56
2016 Q4	$6.9M	Buy	80,000 +30,000	+60%	+$2.59M	0.65%	31
2016 Q3	$4.33M	Hold	50,000	–	–	0.44%	52
2016 Q2	$4.19M	Hold	50,000	–	–	0.46%	49
2016 Q1	$4.07M	Buy	50,000 +10,000	+25%	+$814K	0.48%	49
2015 Q4	$3.2M	Hold	40,000	–	–	0.41%	52
2015 Q3	$3.31M	Hold	40,000	–	–	0.45%	48
2015 Q2	$3.55M	Buy	40,000 +17,000	+74%	+$1.51M	0.44%	48
2015 Q1	$2.08M	Sell	23,000 -2,000	-8%	-$181K	0.27%	63
2014 Q4	$2.24M	Buy	+25,000	New	+$2.24M	0.29%	60
2014 Q2	–	Sell	-20,000	Closed	-$1.88M	–	204
2014 Q1	$1.88M	Sell	20,000 -10,000	-33%	-$942K	0.27%	69
2013 Q4	$2.78M	Sell	30,000 -3,000	-9%	-$278K	0.51%	49
2013 Q3	$3.02M	Hold	33,000	–	–	0.69%	32
2013 Q2	$3M	Buy	+33,000	New	+$3M	0.7%	31