Hotchkis & Wiley Capital Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-94,300
Closed -$11.5M 193
2013
Q4
$11.5M Buy
+94,300
New +$11.5M 0.05% 145