Marquette Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-332	Closed	-$36K	–	253
2019 Q3	$36K	Hold	332	–	–	0.01%	169
2019 Q2	$36K	Sell	332 -1	-0.3%	-$108	0.01%	167
2019 Q1	$36K	Buy	+333	New	+$36K	0.01%	169