FolioMetrix’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$695K	Sell	22,662 -17,045	-43%	-$523K	0.29%	65
2015 Q1	$1.21M	Sell	39,707 -7,795	-16%	-$238K	0.61%	39
2014 Q4	$1.46M	Buy	+47,502	New	+$1.46M	1.03%	26