Carlyle 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
2015 Q2	–	Sell	-35,904	Closed	-$4.22M	–	38
2015 Q1	$4.22M	Buy	35,904 +13,533	+60%	+$1.59M	0.02%	34
2014 Q4	$2.59M	Buy	+22,371	New	+$2.59M	0.02%	42