Crow Point Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.46M	Sell	17,000 -833	-5%	-$90.3K	8.53%	2
2019 Q3	$1.94M	Buy	17,833 +10,917	+158%	+$1.18M	0.28%	52
2019 Q2	$754K	Buy	6,916 +2,249	+48%	+$243K	0.12%	54
2019 Q1	$504K	Hold	4,667	–	–	0.09%	57
2018 Q4	$470K	Hold	4,667	–	–	0.09%	58
2018 Q3	$505K	Buy	+4,667	New	+$502K	0.09%	82
2018 Q2	–	Sell	-1,667	Closed	-$179K	–	179
2018 Q1	$179K	Sell	1,667 -4,846	-74%	-$528K	0.03%	100
2017 Q4	$716K	Buy	+6,513	New	+$722K	0.11%	84
2017 Q3	–	Sell	-3,869	Closed	-$431K	–	261
2017 Q2	$431K	Sell	3,869 -897	-19%	-$99.7K	0.07%	96
2017 Q1	$528K	Buy	4,766 +3,475	+269%	+$384K	0.08%	90
2016 Q4	$141K	Sell	1,291 -1,277	-50%	-$139K	0.02%	133
2016 Q3	$282K	Buy	+2,568	New	+$279K	0.04%	112
2014 Q3	$401K	Buy	+3,333	New	+$410K	0.05%	146