Blue Granite Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$1.65M	Buy	32,600 +3,800	+13%	+$193K	1.21%	10
2017 Q3	$1.46M	Buy	28,800 +15,000	+109%	+$761K	1.01%	44
2017 Q2	$703K	Buy	13,800 +6,000	+77%	+$306K	0.46%	59
2017 Q1	$397K	Hold	7,800	–	–	0.26%	70
2016 Q4	$396K	Buy	+7,800	New	+$396K	0.28%	68