Premise Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-71	Closed	-$6K	–	17
2018 Q4	$6K	Hold	71	–	–	﹤0.01%	23
2018 Q3	$4K	Hold	71	–	–	﹤0.01%	17
2018 Q2	$6K	Sell	71 -3,143	-98%	-$269K	﹤0.01%	17
2018 Q1	$275K	Sell	3,214 -55,361	-95%	-$4.78M	0.12%	12
2017 Q4	$5.09M	Sell	58,575 -8,647	-13%	-$759K	2.87%	12
2017 Q3	$5.92M	Buy	67,222 +2,588	+4%	+$228K	3.23%	9
2017 Q2	$5.71M	Buy	64,634 +15,701	+32%	+$1.38M	3.26%	11
2017 Q1	$4.29M	Sell	48,933 -3,455	-7%	-$302K	2.28%	11
2016 Q4	$4.53M	Sell	52,388 -15,018	-22%	-$1.29M	2.67%	8
2016 Q3	$5.88M	Buy	67,406 +2,322	+4%	+$200K	4.22%	8
2016 Q2	$5.51M	Buy	65,084 +35,245	+118%	+$2.93M	4.07%	7
2016 Q1	$2.44M	Buy	29,839 +4,978	+20%	+$395K	2.18%	10
2015 Q4	$2M	Buy	+24,861	New	+$2.07M	1.88%	13