Nisa Investment Advisors’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 Q2	–	Sell	-13,664	Closed	-$1.69M	–	1322
2014 Q1	$1.69M	Hold	13,664	–	–	0.02%	609
2013 Q4	$1.66M	Sell	13,664 -141,637	-91%	-$17.2M	0.02%	607
2013 Q3	$18.6M	Sell	155,301 -100,830	-39%	-$12.1M	0.28%	78
2013 Q2	$30.3M	Buy	+256,131	New	+$30.3M	0.47%	46