Long Wharf Investors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.85M	Buy	92,408 +5,293	+6%	+$163K	2.24%	5
2014 Q1	$2.68M	Sell	87,115 -21,742	-20%	-$669K	2.29%	6
2013 Q4	$3.34M	Buy	108,857 +15,370	+16%	+$472K	3.02%	4
2013 Q3	$2.87M	Buy	93,487 +14,564	+18%	+$448K	2.74%	7
2013 Q2	$2.41M	Buy	+78,923	New	+$2.41M	2.37%	11