Oxford Asset 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
2018 Q2	–	Sell	-3,854	Closed	-$452K	–	1825
2018 Q1	$452K	Sell	3,854 -221,446	-98%	-$26M	0.01%	1282
2017 Q4	$27.4M	Buy	225,300 +93,085	+70%	+$11.3M	0.59%	12
2017 Q3	$16M	Buy	+132,215	New	+$16M	0.31%	31