Northern Capital Management (Wisconsin)’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
2016 Q2	–	Sell	-11,356	Closed	-$1.17M	–	137
2016 Q1	$1.17M	Sell	11,356 -506	-4%	-$52K	0.52%	74
2015 Q4	$1.21M	Sell	11,862 -6,866	-37%	-$699K	0.53%	74
2015 Q3	$2M	Buy	+18,728	New	+$2M	0.87%	48