Rayner & Haynor’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
2014 Q3	$597K	Sell	5,050 -375	-7%	-$44.3K	0.46%	58
2014 Q2	$647K	Hold	5,425	–	–	0.49%	56
2014 Q1	$634K	Hold	5,425	–	–	0.5%	56
2013 Q4	$619K	Buy	+5,425	New	+$619K	0.48%	56