Cottage Street Advisors’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 Q4	–	Sell	-8,191	Closed	-$252K	–	98
2019 Q3	$252K	Buy	8,191 +256	+3%	+$7.88K	0.15%	87
2019 Q2	$244K	Buy	7,935 +60	+0.8%	+$1.85K	0.15%	91
2019 Q1	$242K	Buy	+7,875	New	+$242K	0.15%	88