Baring Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Baring Asset Management’s Portfolio FLRN Stock Details FLRN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$9.02M	Hold
2016 Q4	$8.99M	Hold
2016 Q3	$9M	Sell
2016 Q2	$10.3M	Buy