Perpetual Ltd’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 Q4	–	Sell	-46,950	Closed	-$5.17M	–	177
2016 Q3	$5.17M	Buy	46,950 +7,017	+18%	+$773K	0.42%	59
2016 Q2	$4.28M	Buy	39,933 +13,933	+54%	+$1.49M	0.43%	67
2016 Q1	$2.67M	Buy	+26,000	New	+$2.67M	0.27%	88