Reliance Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,956	Closed	-$609K	–	21
2016 Q2	$609K	Buy	10,956 +528	+5%	+$29.1K	19.16%	2
2016 Q1	$572K	Hold	10,428	–	–	21.1%	2
2015 Q4	$559K	Sell	10,428 -590	-5%	-$31.9K	20.92%	2
2015 Q3	$598K	Hold	11,018	–	–	26.8%	2
2015 Q2	$600K	Buy	11,018 +520	+5%	+$28.6K	25.82%	2
2015 Q1	$581K	Sell	10,498 -11,490	-52%	-$633K	26.86%	2
2014 Q4	$1.2M	Sell	21,988 -6,034	-22%	-$331K	1.4%	20
2014 Q3	$1.53M	Buy	28,022 +1,320	+5%	+$72.5K	1.77%	16
2014 Q2	$1.47M	Sell	26,702 -1,452	-5%	-$79.6K	1.65%	16
2014 Q1	$1.53M	Buy	28,154 +8,330	+42%	+$453K	1.5%	16
2013 Q4	$1.07M	Buy	19,824 +1,962	+11%	+$106K	1.02%	28
2013 Q3	$963K	Sell	17,862 -9,430	-35%	-$507K	0.94%	30
2013 Q2	$1.47M	Buy	+27,292	New	+$1.51M	0.96%	27