Stifel Financial’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,828	Closed	-$506K	–	2449
2015 Q2	$506K	Sell	9,828 -9,010	-48%	-$464K	﹤0.01%	1677
2015 Q1	$1.01M	Buy	18,838 +7,293	+63%	+$392K	0.01%	1281
2014 Q4	$610K	Buy	+11,545	New	+$610K	﹤0.01%	1517