Advisors Capital Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-122,707	Closed	-$3.77M	–	320
2019 Q3	$3.77M	Buy	122,707 +5,390	+5%	+$166K	0.21%	116
2019 Q2	$3.61M	Buy	117,317 +6,199	+6%	+$190K	0.21%	119
2019 Q1	$3.41M	Sell	111,118 -3,286	-3%	-$101K	0.21%	116
2018 Q4	$3.47M	Buy	+114,404	New	+$3.47M	0.25%	104