Cape Cod Five Cents Savings Bank’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
2020 Q3	–	Sell	-7,283	Closed	-$222K	–	174
2020 Q2	$222K	Buy	+7,283	New	+$222K	0.03%	160