Marquette Asset Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,366	Closed	-$64K	–	258
2019 Q3	$64K	Sell	2,366 -1,342	-36%	-$36.3K	0.02%	136
2019 Q2	$101K	Sell	3,708 -3,500	-49%	-$95K	0.03%	97
2019 Q1	$196K	Sell	7,208 -5,472	-43%	-$147K	0.07%	70
2018 Q4	$330K	Sell	12,680 -230	-2%	-$6.17K	0.13%	56
2018 Q3	$356K	Sell	12,910 -1,070	-8%	-$29.4K	0.11%	66
2018 Q2	$382K	Sell	13,980 -89	-0.6%	-$2.44K	0.13%	62
2018 Q1	$385K	Hold	14,069	–	–	0.14%	55
2017 Q4	$388K	Hold	14,069	–	–	0.14%	48
2017 Q3	$394K	Sell	14,069 -264	-2%	-$7.36K	0.15%	51
2017 Q2	$401K	Hold	14,333	–	–	0.17%	51
2017 Q1	$401K	Hold	14,333	–	–	0.16%	54
2016 Q4	$397K	Sell	14,333 -550	-4%	-$15.1K	0.17%	55
2016 Q3	$412K	Sell	14,883 -351	-2%	-$9.59K	0.18%	55
2016 Q2	$411K	Sell	15,234 -709	-4%	-$18.8K	0.18%	55
2016 Q1	$412K	Sell	15,943 -1,689	-10%	-$42.6K	0.18%	54
2015 Q4	$453K	Sell	17,632 -1,250	-7%	-$33.3K	0.18%	55
2015 Q3	$509K	Sell	18,882 -72	-0.4%	-$2.02K	0.23%	51
2015 Q2	$548K	Sell	18,954 -3,780	-17%	-$110K	0.22%	52
2015 Q1	$664K	Hold	22,734	–	–	0.26%	51
2014 Q4	$657K	Buy	22,734 +51	+0.2%	+$1.5K	0.27%	51
2014 Q3	$679K	Sell	22,683 -2,437	-10%	-$74.1K	0.29%	49
2014 Q2	$778K	Sell	25,120 -371	-1%	-$11.5K	0.32%	42
2014 Q1	$789K	Buy	25,491 +5,091	+25%	+$157K	0.33%	42
2013 Q4	$629K	Buy	20,400 +3,080	+18%	+$94.8K	0.26%	45
2013 Q3	$529K	Buy	17,320 +5,762	+50%	+$176K	0.24%	46
2013 Q2	$349K	Buy	+11,558	New	+$356K	0.17%	47