Genovese Burford & Brothers Wealth & Retirement Plan Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-650	Closed	-$20K	–	180
2018 Q2	$20K	Hold	650	–	–	0.01%	251
2018 Q1	$20K	Buy	+650	New	+$20K	0.01%	254