Concert Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,098	Closed	-$543K	–	401
2017 Q1	$543K	Sell	19,098 -2,992	-14%	-$85.3K	0.12%	228
2016 Q4	$629K	Sell	22,090 -244,798	-92%	-$7.07M	0.14%	209
2016 Q3	$7.91M	Buy	266,888 +6,762	+3%	+$201K	0.96%	12
2016 Q2	$7.72M	Buy	260,126 +55,630	+27%	+$1.63M	1.05%	10
2016 Q1	$5.98M	Buy	204,496 +7,996	+4%	+$231K	0.8%	17
2015 Q4	$5.61M	Sell	196,500 -12,654	-6%	-$364K	0.75%	20
2015 Q3	$6.04M	Sell	209,154 -4,696	-2%	-$135K	0.82%	15
2015 Q2	$6.13M	Buy	213,850 +9,078	+4%	+$264K	0.79%	16
2015 Q1	$5.14M	Buy	204,772 +80,412	+65%	+$2.36M	1.47%	7
2014 Q4	$3.62M	Buy	124,360 +92,004	+284%	+$2.67M	0.55%	26
2014 Q3	$933K	Buy	32,356 +408	+1%	+$11.8K	0.13%	142
2014 Q2	$922K	Buy	31,948 +206	+0.6%	+$5.93K	0.11%	151
2014 Q1	$907K	Buy	31,742 +932	+3%	+$26.5K	0.11%	155
2013 Q4	$867K	Buy	30,810 +396	+1%	+$11.2K	0.11%	153
2013 Q3	$867K	Sell	30,414 -968	-3%	-$27.3K	0.12%	139
2013 Q2	$893K	Buy	+31,382	New	+$911K	0.13%	120