Cornerstone Wealth Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,806	Closed	-$330K	–	401
2019 Q1	$330K	Buy	+2,806	New	+$330K	0.04%	359
2018 Q4	–	Sell	-127,091	Closed	-$4.14M	–	619
2018 Q3	$4.14M	Buy	127,091 +24,025	+23%	+$783K	0.05%	333
2018 Q2	$3.36M	Buy	+103,066	New	+$3.36M	0.04%	403