Baring Asset Management’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
2017 Q2	–	Sell	-293,518	Closed	-$9.02M	–	189
2017 Q1	$9.02M	Hold	293,518	–	–	0.63%	33
2016 Q4	$8.99M	Hold	293,518	–	–	0.62%	47
2016 Q3	$9M	Sell	293,518 -44,546	-13%	-$1.37M	0.65%	53
2016 Q2	$10.3M	Buy	+338,064	New	+$10.3M	0.84%	34