Northwestern Mutual Wealth Management’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-391	Closed	-$21K	–	1977
2016 Q2	$21K	Buy	391 +59	+18%	+$3.17K	﹤0.01%	1165
2016 Q1	$17K	Buy	+332	New	+$17K	﹤0.01%	1263