ProVise Management Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,875	Closed	-$240K	–	318
2014 Q3	$240K	Buy	4,875 +100	+2%	+$4.92K	0.05%	267
2014 Q2	$239K	Buy	4,775 +600	+14%	+$30K	0.05%	275
2014 Q1	$209K	Buy	+4,175	New	+$209K	0.05%	279