Placemark Investments’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
2014 Q3	–	Sell	-6,817	Closed	-$209K	–	1642
2014 Q2	$209K	Buy	+6,817	New	+$209K	﹤0.01%	1545
2014 Q1	–	Sell	-6,765	Closed	-$208K	–	1604
2013 Q4	$208K	Sell	6,765 -3	-0%	-$92	﹤0.01%	1510
2013 Q3	$209K	Buy	+6,768	New	+$209K	﹤0.01%	1468