Callan Capital’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,552	Closed	-$728K	–	76
2014 Q1	$728K	Buy	14,552 +83	+0.6%	+$4.15K	0.24%	36
2013 Q4	$724K	Sell	14,469 -6,337	-30%	-$317K	0.28%	35
2013 Q3	$1.04M	Buy	+20,806	New	+$1.04M	0.49%	32