First Foundation Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,350
Closed -$803K 301
2016
Q2
$803K Hold
32,350
0.06% 149
2016
Q1
$797K Hold
32,350
0.06% 138
2015
Q4
$798K Buy
+32,350
New +$798K 0.05% 142