Ninety One (UK)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-155	Closed	-$19K	–	284
2017 Q4	$19K	Hold	155	–	–	﹤0.01%	305
2017 Q3	$19K	Hold	155	–	–	﹤0.01%	306
2017 Q2	$19K	Hold	155	–	–	﹤0.01%	309
2017 Q1	$18K	Hold	155	–	–	﹤0.01%	306
2016 Q4	$18K	Hold	155	–	–	﹤0.01%	305
2016 Q3	$19K	Hold	155	–	–	﹤0.01%	300
2016 Q2	$19K	Hold	155	–	–	﹤0.01%	291
2016 Q1	$18K	Sell	155 -46,970	-100%	-$5.4M	﹤0.01%	301
2015 Q4	$5.37M	Sell	47,125 -10,098	-18%	-$1.17M	0.03%	208
2015 Q3	$6.64M	Sell	57,223 -5,844	-9%	-$676K	0.04%	199
2015 Q2	$7.3M	Sell	63,067 -42,860	-40%	-$5.08M	0.04%	196
2015 Q1	$12.9M	Hold	105,927	–	–	0.08%	171
2014 Q4	$12.6M	Hold	105,927	–	–	0.08%	174
2014 Q3	$12.5M	Hold	105,927	–	–	0.07%	166
2014 Q2	$12.6M	Sell	105,927 -52,300	-33%	-$6.19M	0.07%	168
2014 Q1	$18.5M	Sell	158,227 -86,773	-35%	-$10.1M	0.12%	142
2013 Q4	$28M	Hold	245,000	–	–	0.2%	112
2013 Q3	$27.8M	Hold	245,000	–	–	0.2%	113
2013 Q2	$27.8M	Buy	+245,000	New	+$29.1M	0.21%	116