Bank of Stockton’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
2013 Q4	–	Sell	-1,933	Closed	-$231K	–	111
2013 Q3	$231K	Hold	1,933	–	–	0.17%	99
2013 Q2	$229K	Buy	+1,933	New	+$229K	0.18%	101