Marquette Asset Management’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	–	Sell	-4,681	Closed	-$237K	–	88
2014 Q1	$237K	Buy	+4,681	New	+$237K	0.1%	76