Wildcat Capital Management’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
2020 Q1	–	Sell	-61,428	Closed	-$7.84M	–	25
2019 Q4	$7.84M	Sell	61,428 -12,238	-17%	-$1.56M	2.26%	13
2019 Q3	$9.34M	Sell	73,666 -3,571	-5%	-$453K	3.97%	9
2019 Q2	$9.58M	Buy	77,237 +17,130	+28%	+$2.12M	4.14%	8
2019 Q1	$7.14M	Buy	+60,107	New	+$7.14M	4.18%	6