Reliance Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,394	Closed	-$286K	–	22
2016 Q2	$286K	Buy	5,394 +1,118	+26%	+$59K	9%	6
2016 Q1	$225K	Hold	4,276	–	–	8.3%	7
2015 Q4	$224K	Buy	+4,276	New	+$224K	8.38%	7
2015 Q1	–	Sell	-4,786	Closed	-$252K	–	60
2014 Q4	$252K	Sell	4,786 -1,714	-26%	-$90.2K	0.29%	107
2014 Q3	$342K	Sell	6,500 -2,542	-28%	-$134K	0.39%	75
2014 Q2	$477K	Sell	9,042 -758	-8%	-$40K	0.54%	57
2014 Q1	$517K	Buy	9,800 +4,708	+92%	+$248K	0.51%	60
2013 Q4	$269K	Buy	5,092 +690	+16%	+$36.4K	0.26%	107
2013 Q3	$231K	Buy	4,402 +546	+14%	+$28.7K	0.23%	132
2013 Q2	$203K	Buy	+3,856	New	+$203K	0.13%	151