LGL Partners’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,706	Closed	-$309K	–	58
2018 Q2	$309K	Sell	8,706 -13,703	-61%	-$486K	0.15%	49
2018 Q1	$803K	Sell	22,409 -864	-4%	-$31K	0.38%	38
2017 Q4	$855K	Buy	23,273 +12,056	+107%	+$443K	0.38%	39
2017 Q3	$419K	Sell	11,217 -16,549	-60%	-$618K	0.27%	40
2017 Q2	$1.03M	Sell	27,766 -3,979	-13%	-$148K	0.55%	28
2017 Q1	$1.17M	Buy	31,745 +102	+0.3%	+$3.77K	0.59%	32
2016 Q4	$1.15M	Sell	31,643 -3,849	-11%	-$140K	0.63%	30
2016 Q3	$1.3M	Buy	35,492 +779	+2%	+$28.5K	0.68%	27
2016 Q2	$1.24M	Sell	34,713 -4,861	-12%	-$173K	0.67%	29
2016 Q1	$1.36M	Buy	39,574 +1,330	+3%	+$45.5K	0.7%	29
2015 Q4	$1.3M	Buy	+38,244	New	+$1.3M	0.71%	32