Perella Weinberg Partners Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,035	Closed	-$3.39M	–	81
2016 Q2	$3.39M	Hold	54,035	–	–	1.67%	10
2016 Q1	$3.2M	Buy	+54,035	New	+$3.2M	1.36%	12