LS Investment Advisors’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
2015 Q2	–	Sell	-105	Closed	-$5K	–	1852
2015 Q1	$5K	Hold	105	–	–	﹤0.01%	843
2014 Q4	$5K	Buy	+105	New	+$5K	﹤0.01%	859