CAZ Investments’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-234,932	Closed	-$7.19M	–	86
2015 Q2	$7.19M	Sell	234,932 -229,600	-49%	-$7.03M	3.75%	1
2015 Q1	$14.3M	Sell	464,532 -241,418	-34%	-$7.42M	10.08%	1
2014 Q4	$21.6M	Buy	+705,950	New	+$21.6M	15.42%	1