Harvest Investment Services’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
2019 Q4	–	Sell	-12,153	Closed	-$372K	–	162
2019 Q3	$372K	Sell	12,153 -1,322	-10%	-$40.5K	0.19%	91
2019 Q2	$413K	Sell	13,475 -1,560	-10%	-$47.8K	0.24%	88
2019 Q1	$460K	Buy	+15,035	New	+$460K	0.27%	81