Stonehage Fleming (UK)’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
2015 Q2	–	Sell	-26,750	Closed	-$3.26M	–	200
2015 Q1	$3.26M	Buy	+26,750	New	+$3.26M	1.51%	7