361 Capital’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-419	Closed	-$45K	–	97
2016 Q2	$45K	Sell	419 -1,000	-70%	-$107K	0.67%	47
2016 Q1	$146K	Sell	1,419 -1,872	-57%	-$193K	1.1%	13
2015 Q4	$335K	Buy	+3,291	New	+$335K	2.74%	8