Nine Masts Capital’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
2017 Q2	–	Sell	-35,700	Closed	-$4.21M	–	136
2017 Q1	$4.21M	Buy	35,700 +12	+0%	+$1.42K	0.71%	34
2016 Q4	$4.18M	Sell	35,688 -5,012	-12%	-$587K	0.86%	27
2016 Q3	$5.01M	Buy	40,700 +15,500	+62%	+$1.91M	1.01%	24
2016 Q2	$3.09M	Buy	+25,200	New	+$3.09M	0.74%	26