Perkins Coie Trust Company’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-135	Closed	-$7K	–	330
2019 Q1	$7K	Hold	135	–	–	﹤0.01%	265
2018 Q4	$7K	Hold	135	–	–	﹤0.01%	261
2018 Q3	$7K	Hold	135	–	–	﹤0.01%	271
2018 Q2	$7K	Hold	135	–	–	﹤0.01%	271
2018 Q1	$7K	Hold	135	–	–	﹤0.01%	272
2017 Q4	$7K	Hold	135	–	–	﹤0.01%	265
2017 Q3	$7K	Hold	135	–	–	﹤0.01%	264
2017 Q2	$7K	Hold	135	–	–	﹤0.01%	268
2017 Q1	$7K	Hold	135	–	–	﹤0.01%	253
2016 Q4	$7K	Hold	135	–	–	﹤0.01%	255
2016 Q3	$7K	Hold	135	–	–	﹤0.01%	220
2016 Q2	$7K	Hold	135	–	–	﹤0.01%	222
2016 Q1	$7K	Hold	135	–	–	﹤0.01%	226
2015 Q4	$7K	Hold	135	–	–	0.01%	212
2015 Q3	$7K	Hold	135	–	–	0.01%	216
2015 Q2	$7K	Buy	+135	New	+$6.96K	0.01%	221