Trade Rationales

05/31/19


Trade Rational DEI/ETF DEI, GA/ETF GA, CIB/ETF CIB, MGI/ETF MGI, CG, GG/ETF GG, IO

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05/31/19


Reducing Developed International and Emerging Markets Sold RFDI, RFEU, RFAP Decreased RFEM Increased RFCI, RFFC, RFEU

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03/28/19


Reducing US Equity, Buying Short Duration in CIB/ ETF CIB/ MGI/ ETF MGI / CG Decreased GSLC Bought NEAR

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03/20/19


Reducing Duration Slightly CIB & ETF CIB, MGI & ETF MGI, DEI & EFT DEI, GA & ETF GA, CG, DFI & ETF DFI

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03/07/19


Reducing Beta and Adding International Selectively in RS CIB/RS MGI/RS DEI/RS GA - Decreased RFAP, RIGS, RFFC, RFDA, RFDA Increased RFCI, RFDI

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03/07/19


Reducing Overall Equity Exposure and Increasing Credit Quality in CIB/ EFT CIB Sold BBJP SHYG Increased BDN

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03/07/19


Diversifying Geographically and Tilting Towards Active Security Selection in GG/ ETF GG Sold DFJ, IVV Decreased IVV Increased JPIN OMFL

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03/07/19


Diversifying Geographically and Tilting Towards Active Security Selection in IO Decreased DFJ Increased JPIN

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03/07/19


Reducing Overall Equity Exposure and Increasing Credit Quality in MGI/ ETF MGI Sold BBJP SHYG Decreased IVV Increased BND IEFA Bought JPIN

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