Pinkerton Retirement Specialists’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,453	Closed	-$936K	–	257
2016 Q4	$936K	Buy	18,453 +295	+2%	+$15K	0.43%	49
2016 Q3	$922K	Sell	18,158 -33	-0.2%	-$1.68K	0.39%	54
2016 Q2	$921K	Buy	+18,191	New	+$921K	0.46%	48