Sentinel Asset Management’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
2016 Q3	–	Sell	-1,198,944	Closed	-$102M	–	191
2016 Q2	$102M	Sell	1,198,944 -701,046	-37%	-$59.4M	2.4%	1
2016 Q1	$155M	Buy	+1,899,990	New	+$155M	3.47%	2