Aviance Capital Management’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
2018 Q2	–	Sell	-6,876	Closed	-$188K	–	277
2018 Q1	$188K	Buy	6,876 +885	+15%	+$24.3K	0.01%	185
2017 Q4	$165K	Sell	5,991 -903	-13%	-$25K	0.01%	188
2017 Q3	$193K	Sell	6,894 -2,135	-24%	-$59.5K	0.01%	177
2017 Q2	$253K	Sell	9,029 -4,295	-32%	-$120K	0.02%	167
2017 Q1	$373K	Sell	13,324 -17,053	-56%	-$476K	0.02%	165
2016 Q4	$841K	Sell	30,377 -1,483,919	-98%	-$40.9M	0.04%	133
2016 Q3	$41.9M	Buy	1,514,296 +371,641	+33%	+$10.2M	1.16%	22
2016 Q2	$30.8M	Buy	1,142,655 +206,819	+22%	+$5.48M	0.93%	31
2016 Q1	$24.2M	Buy	935,836 +289,466	+45%	+$7.3M	0.8%	32
2015 Q4	$16.6M	Buy	646,370 +353,127	+120%	+$9.41M	0.54%	50
2015 Q3	$7.9M	Buy	+293,243	New	+$8.21M	0.28%	80
2015 Q2	–	Sell	-285,426	Closed	-$8.33M	–	214
2015 Q1	$8.33M	Sell	285,426 -1,863,475	-87%	-$54.3M	0.31%	69
2014 Q4	$62.1M	Buy	2,148,901 +1,609,140	+298%	+$47.5M	2.23%	11
2014 Q3	$16.2M	Sell	539,761 -5,343,622	-91%	-$163M	0.65%	50
2014 Q2	$182M	Buy	5,883,383 +710,439	+14%	+$21.9M	7.75%	1
2014 Q1	$160M	Buy	5,172,944 +5,164,627	+62,097%	+$160M	8.14%	1
2013 Q4	$257K	Buy	+8,317	New	+$256K	0.14%	119