Relative Value Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Relative Value Partners’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$276K	Sell
2014 Q4	$338K	Buy
2014 Q3	$292K	Buy
2014 Q2	$296K	Buy
2014 Q1	$283K	Buy