Caprock Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,600	Closed	-$658K	–	89
2015 Q3	$658K	Buy	26,600 +4,000	+18%	+$98.9K	0.47%	38
2015 Q2	$562K	Hold	22,600	–	–	0.51%	38
2015 Q1	$562K	Buy	+22,600	New	+$562K	0.57%	36