Regal Investment Advisors’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
2015 Q2	–	Sell	-13,582	Closed	-$415K	–	962
2015 Q1	$415K	Sell	13,582 -736	-5%	-$22.5K	0.1%	168
2014 Q4	$436K	Buy	14,318 +6,705	+88%	+$204K	0.12%	153
2014 Q3	$233K	Buy	+7,613	New	+$233K	0.07%	208