Long Wharf Investors’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
2014 Q2	$1.16M	Buy	22,780 +2,480	+12%	+$126K	0.91%	33
2014 Q1	$1.03M	Buy	+20,300	New	+$1.03M	0.88%	32