Balentine LLC’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	-1,000	Closed	-$31K	–	650
2019 Q3	$31K	Buy	+1,000	New	+$31K	﹤0.01%	182