Quantitative Advantage’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-36,142	Closed	-$3.41M	–	47
2014 Q1	$3.41M	Sell	36,142 -6,728	-16%	-$635K	0.82%	37
2013 Q4	$3.98M	Sell	42,870 -7,228	-14%	-$671K	0.94%	37
2013 Q3	$4.59M	Sell	50,098 -84,377	-63%	-$7.73M	1.12%	25
2013 Q2	$12.2M	Buy	+134,475	New	+$12.2M	3.13%	7