Delta Dental Plan of Michigan’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,118	Closed	-$2.79M	–	20
2018 Q2	$2.79M	Hold	100,118	–	–	0.84%	21
2018 Q1	$2.82M	Sell	100,118 -135,334	-57%	-$3.81M	0.87%	20
2017 Q4	$6.6M	Buy	+235,452	New	+$6.6M	1.93%	16