Oxford Asset Management’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
2018 Q3	–	Sell	-33,752	Closed	-$3.6M	–	1815
2018 Q2	$3.6M	Buy	+33,752	New	+$3.6M	0.07%	325
2018 Q1	–	Sell	-76,520	Closed	-$8.42M	–	1757
2017 Q4	$8.42M	Sell	76,520 -34,379	-31%	-$3.78M	0.18%	107
2017 Q3	$12.4M	Buy	+110,899	New	+$12.4M	0.24%	46