North American Management’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
2014 Q2	–	Sell	-4,600	Closed	-$538K	–	147
2014 Q1	$538K	Buy	+4,600	New	+$538K	0.09%	99