Northstar Investment Advisors’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
2018 Q1	–	Sell	-105,404	Closed	-$3.23M	–	111
2017 Q4	$3.23M	Buy	105,404 +23,067	+28%	+$708K	0.58%	52
2017 Q3	$2.53M	Buy	82,337 +14,509	+21%	+$446K	0.49%	53
2017 Q2	$2.08M	Buy	67,828 +16,748	+33%	+$515K	0.42%	54
2017 Q1	$1.57M	Buy	+51,080	New	+$1.57M	0.32%	58