KCS Wealth Advisory’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
2018 Q2	–	Sell	-23,643	Closed	-$727K	–	155
2018 Q1	$727K	Buy	23,643 +3,798	+19%	+$117K	0.66%	55
2017 Q4	$609K	Buy	+19,845	New	+$609K	0.59%	67