SII Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,532	Closed	-$457K	–	440
2013 Q4	$457K	Sell	8,532 -12,486	-59%	-$669K	0.08%	251
2013 Q3	$1.12M	Sell	21,018 -39,604	-65%	-$2.11M	0.27%	96
2013 Q2	$3.26M	Buy	+60,622	New	+$3.26M	0.7%	27