Capital Advisors Ltd’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
2019 Q3	–	Sell	-12,400	Closed	-$381K	–	418
2019 Q2	$381K	Sell	12,400 -631	-5%	-$19.4K	0.11%	97
2019 Q1	$400K	Sell	13,031 -5,250	-29%	-$161K	0.11%	101
2018 Q4	$555K	Buy	+18,281	New	+$555K	0.16%	89