Jabre Capital 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
2018 Q4	–	Sell	-250,000	Closed	-$12.8M	–	42
2018 Q3	$12.8M	Buy	+250,000	New	+$12.8M	4.21%	2