Phoenix Investment Adviser’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 Q2	–	Sell	-1,167	Closed	-$120	–	56
2016 Q1	$120	Sell	1,167 -276,833	-100%	-$28.5K	0.01%	39
2015 Q4	$28.3M	Buy	+278,000	New	+$28.3M	24.58%	1