Fidelity International’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
2015 Q4	–	Sell	-169,476	Closed	-$4.9M	–	515
2015 Q3	$4.9M	Sell	169,476 -20,744	-11%	-$600K	0.02%	384
2015 Q2	$5.47M	Sell	190,220 -314	-0.2%	-$9.02K	0.02%	409
2015 Q1	$5.62M	Sell	190,534 -1,720	-0.9%	-$50.7K	0.02%	407
2014 Q4	$5.61M	Buy	+192,254	New	+$5.61M	0.02%	391