KMS Financial Services’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
2014 Q3	–	Sell	-6,736	Closed	-$207K	–	552
2014 Q2	$207K	Buy	+6,736	New	+$207K	0.03%	489
2014 Q1	–	Sell	-6,765	Closed	-$207K	–	540
2013 Q4	$207K	Sell	6,765 -3	-0%	-$92	0.03%	462
2013 Q3	$208K	Buy	+6,768	New	+$208K	0.05%	387