Caprock Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,561	Closed	-$571K	–	308
2016 Q1	$571K	Buy	+5,561	New	+$571K	0.14%	145