Dialectic Capital 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
2016 Q1	–	Sell	-8,280	Closed	-$842K	–	126
2015 Q4	$842K	Buy	+8,280	New	+$842K	0.24%	65