Horizon Kinetics’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,247
Closed -$417K 539
2014
Q1
$417K Sell
7,247
-1,491
-17% -$85.8K 0.01% 426
2013
Q4
$470K Sell
8,738
-803
-8% -$43.2K 0.01% 418
2013
Q3
$512K Sell
9,541
-1,473
-13% -$79K 0.01% 300
2013
Q2
$611K Buy
+11,014
New +$611K 0.01% 295