Mid Continent Capital’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
2014 Q1	–	Sell	-2,833	Closed	-$344K	–	314
2013 Q4	$344K	Sell	2,833 -2,000	-41%	-$243K	0.02%	259
2013 Q3	$578K	Sell	4,833 -37,094	-88%	-$4.44M	0.04%	204
2013 Q2	$4.97M	Buy	+41,927	New	+$4.97M	0.36%	69