Pinkerton Retirement Specialists’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
2019 Q1	–	Sell	-94,194	Closed	-$2.86M	–	61
2018 Q4	$2.86M	Buy	94,194 +44,611	+90%	+$1.35M	1.45%	15
2018 Q3	$1.53M	Sell	49,583 -121,663	-71%	-$3.75M	0.62%	50
2018 Q2	$5.27M	Buy	+171,246	New	+$5.27M	2.26%	10