Pegasus Partners’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
2016 Q4	–	Sell	-3,388	Closed	-$417K	–	116
2016 Q3	$417K	Buy	+3,388	New	+$417K	0.2%	100