Orser Capital Management’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 Q4	–	Sell	-251,720	Closed	-$7.74M	–	73
2018 Q3	$7.74M	Buy	251,720 +24,990	+11%	+$768K	7.42%	1
2018 Q2	$6.97M	Buy	226,730 +45,810	+25%	+$1.41M	6.06%	1
2018 Q1	$5.56M	Buy	+180,920	New	+$5.56M	5.15%	1