Bridgecreek Investment Management’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	-133,633	Closed	-$16M	–	137
2013 Q3	$16M	Sell	133,633 -7,395	-5%	-$884K	4.7%	1
2013 Q2	$16.7M	Buy	+141,028	New	+$16.7M	5.66%	1