Capital One National Association’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,303	Closed	-$298K	–	535
2015 Q2	$298K	Buy	10,303 +112	+1%	+$3.24K	0.03%	457
2015 Q1	$297K	Buy	+10,191	New	+$297K	0.03%	461