Delta Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-83	Closed	-$10K	–	572
2014 Q1	$10K	Hold	83	–	–	﹤0.01%	412
2013 Q4	$10K	Buy	+83	New	+$10K	﹤0.01%	405