Sandler Capital Management’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
2016 Q3	–	Sell	-2,850	Closed	-$350K	–	113
2016 Q2	$350K	Hold	2,850	–	–	0.05%	92
2016 Q1	$339K	Buy	+2,850	New	+$339K	0.04%	82
2013 Q4	–	Sell	-750,000	Closed	-$85.1M	–	168
2013 Q3	$85.1M	Buy	+750,000	New	+$85.1M	2.7%	1