NWQ Investment Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,800	Closed	-$1.51M	–	172
2014 Q3	$1.51M	Buy	13,800 +9,800	+245%	+$1.07M	0.02%	164
2014 Q2	$438K	Sell	4,000 -500	-11%	-$54.8K	﹤0.01%	175
2014 Q1	$486K	Buy	+4,500	New	+$486K	﹤0.01%	160