Wolverine Trading’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55,236	Closed	-$2.45M	–	1511
2016 Q2	$2.45M	Buy	+55,236	New	+$2.45M	0.01%	102