NWAM LLC’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-101,754	Closed	-$2.94M	–	281
2014 Q3	$2.94M	Buy	101,754 +17,992	+21%	+$519K	1.05%	22
2014 Q2	$2.43M	Buy	+83,762	New	+$2.43M	0.76%	36