HT Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,166	Closed	-$2.04M	–	42
2013 Q3	$2.04M	Buy	40,166 +20,994	+110%	+$1.06M	1.32%	17
2013 Q2	$970K	Buy	+19,172	New	+$970K	0.83%	23