Cabot-Wellington’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
2015 Q2	–	Sell	-30,950	Closed	-$1.57M	–	33
2015 Q1	$1.57M	Sell	30,950 -250	-0.8%	-$12.7K	0.67%	24
2014 Q4	$1.58M	Buy	31,200 +525	+2%	+$26.5K	0.59%	28
2014 Q3	$1.56M	Buy	30,675 +16,175	+112%	+$822K	0.58%	28
2014 Q2	$737K	Buy	+14,500	New	+$737K	0.26%	29