Steelhead Partners’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
2015 Q4	–	Sell	-20,000	Closed	-$1.67M	–	59
2015 Q3	$1.67M	Buy	+20,000	New	+$1.67M	0.18%	43
2015 Q2	–	Sell	-142,000	Closed	-$12.9M	–	57
2015 Q1	$12.9M	Buy	+142,000	New	+$12.9M	1.02%	28