AGF Investments Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-274,254	Closed	-$13.8M	–	459
2015 Q4	$13.8M	Sell	274,254 -30,004	-10%	-$1.51M	0.17%	153
2015 Q3	$15.4M	Buy	304,258 +169,736	+126%	+$8.62M	0.19%	137
2015 Q2	$6.8M	Sell	134,522 -4,623	-3%	-$234K	0.07%	208
2015 Q1	$7.05M	Buy	+139,145	New	+$7.05M	0.08%	200