CC
IJNK

Caspian Capital’s SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF IJNK Stock Holding History

Caspian Capital’s Portfolio IJNK Stock Details IJNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-475,000
Closed -$17.4M – 12
2016
Q3 		$17.4M Buy
475,000
+275,000
+138% +$10.1M 2.66% 1
2016
Q2 		$7.14M Buy
+200,000
New +$7.14M 1.78% 4