New South Capital 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
2022 Q4	–	Sell	-4,466	Closed	-$392K	–	67
2022 Q3	$392K	Hold	4,466	–	–	0.02%	58
2022 Q2	$405K	Hold	4,466	–	–	0.02%	59
2022 Q1	$458K	Hold	4,466	–	–	0.02%	60
2021 Q4	$485K	Hold	4,466	–	–	0.02%	59
2021 Q3	$488K	Hold	4,466	–	–	0.02%	59
2021 Q2	$491K	Hold	4,466	–	–	0.01%	59
2021 Q1	$486K	Hold	4,466	–	–	0.01%	57
2020 Q4	$487K	Hold	4,466	–	–	0.02%	56
2020 Q3	$466K	Hold	4,466	–	–	0.02%	59
2020 Q2	$452K	Hold	4,466	–	–	0.02%	61
2020 Q1	$423K	Hold	4,466	–	–	0.02%	64
2019 Q4	$489K	Hold	4,466	–	–	0.01%	60
2019 Q3	$486K	Hold	4,466	–	–	0.01%	59
2019 Q2	$487K	Sell	4,466 -1	-0%	-$109	0.01%	60
2019 Q1	$482K	Hold	4,467	–	–	0.01%	63
2018 Q4	$450K	Hold	4,467	–	–	0.01%	59
2018 Q3	$483K	Hold	4,467	–	–	0.01%	56
2018 Q2	$475K	Hold	4,467	–	–	0.01%	54
2018 Q1	$480K	Hold	4,467	–	–	0.01%	55
2017 Q4	$492K	Hold	4,467	–	–	0.01%	57
2017 Q3	$500K	Hold	4,467	–	–	0.01%	57
2017 Q2	$498K	Hold	4,467	–	–	0.01%	56
2017 Q1	$495K	Hold	4,467	–	–	0.01%	55
2016 Q4	$488K	Hold	4,467	–	–	0.01%	57
2016 Q3	$492K	Hold	4,467	–	–	0.01%	57
2016 Q2	$478K	Hold	4,467	–	–	0.01%	61
2016 Q1	$459K	Hold	4,467	–	–	0.01%	60
2015 Q4	$454K	Buy	+4,467	New	+$454K	0.01%	58