Addison 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
2014 Q3	–	Sell	-2,953	Closed	-$370K	–	77
2014 Q2	$370K	Hold	2,953	–	–	0.32%	62
2014 Q1	$366K	Sell	2,953 -25	-0.8%	-$3.1K	0.31%	72
2013 Q4	$362K	Buy	+2,978	New	+$362K	0.33%	72