Alesco Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,445	Closed	-$254K	–	157
2019 Q4	$254K	Buy	9,445 +195	+2%	+$5.22K	0.01%	155
2019 Q3	$250K	Hold	9,250	–	–	0.01%	118
2019 Q2	$252K	Hold	9,250	–	–	0.01%	119
2019 Q1	$252K	Hold	9,250	–	–	0.01%	120
2018 Q4	$241K	Sell	9,250 -3,400	-27%	-$91.3K	0.01%	118
2018 Q3	$349K	Buy	12,650 +1,450	+13%	+$39.8K	0.02%	105
2018 Q2	$306K	Hold	11,200	–	–	0.02%	105
2018 Q1	$307K	Hold	11,200	–	–	0.02%	100
2017 Q4	$309K	Hold	11,200	–	–	0.02%	101
2017 Q3	$313K	Hold	11,200	–	–	0.02%	103
2017 Q2	$313K	Sell	11,200 -2,800	-20%	-$78.3K	0.02%	99
2017 Q1	$391K	Sell	14,000 -1,500	-10%	-$41.9K	0.03%	98
2016 Q4	$429K	Hold	15,500	–	–	0.03%	91
2016 Q3	$429K	Hold	15,500	–	–	0.03%	88
2016 Q2	$418K	Hold	15,500	–	–	0.03%	85
2016 Q1	$400K	Buy	15,500 +6,200	+67%	+$156K	0.04%	84
2015 Q4	$239K	Sell	9,300 -7,700	-45%	-$205K	0.02%	101
2015 Q3	$458K	Hold	17,000	–	–	0.04%	80
2015 Q2	$491K	Hold	17,000	–	–	0.04%	80
2015 Q1	$496K	Hold	17,000	–	–	0.05%	75
2014 Q4	$491K	Buy	17,000 +300	+2%	+$8.85K	0.05%	77
2014 Q3	$500K	Hold	16,700	–	–	0.05%	72
2014 Q2	$517K	Sell	16,700 -2,000	-11%	-$61.8K	0.05%	71
2014 Q1	$579K	Hold	18,700	–	–	0.06%	64
2013 Q4	$577K	Buy	+18,700	New	+$575K	0.06%	62