Quest Capital Management’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 Q4	–	Sell	-14,447	Closed	-$444K	–	215
2019 Q3	$444K	Buy	+14,447	New	+$444K	0.11%	116