University of Chicago’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
2014 Q2	–	Sell	-311,599	Closed	-$36.4M	–	2
2014 Q1	$36.4M	Sell	311,599 -258,000	-45%	-$30.2M	95.88%	1
2013 Q4	$65.1M	Hold	569,599	–	–	97.63%	1
2013 Q3	$64.7M	Hold	569,599	–	–	93.54%	1
2013 Q2	$64.7M	Buy	+569,599	New	+$64.7M	96.92%	1