MV Capital Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,439	Closed	-$350K	–	428
2015 Q1	$350K	Hold	11,439	–	–	0.15%	50
2014 Q4	$349K	Buy	+11,439	New	+$349K	0.16%	45