FAM
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Foothills Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-74,680
Closed -$3.12M 58
2014
Q2
$3.12M Buy
74,680
+3,645
+5% +$152K 2.41% 8
2014
Q1
$2.94M Buy
71,035
+30,370
+75% +$1.25M 2.39% 13
2013
Q4
$1.65M Buy
+40,665
New +$1.65M 1.37% 38