Value 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
2016 Q1	–	Sell	-150,000	Closed	-$12.1M	–	21
2015 Q4	$12.1M	Hold	150,000	–	–	9.66%	2
2015 Q3	$12.5M	Buy	+150,000	New	+$12.5M	9.69%	4