Argent Trust Company’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
2015 Q2	–	Sell	-1,857	Closed	-$218K	–	151
2015 Q1	$218K	Sell	1,857 -121	-6%	-$14.2K	0.09%	142
2014 Q4	$229K	Sell	1,978 -287	-13%	-$33.2K	0.09%	140
2014 Q3	$273K	Sell	2,265 -2,575	-53%	-$310K	0.11%	136
2014 Q2	$606K	Buy	+4,840	New	+$606K	0.21%	107