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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$276K	Sell	2,348 -574	-20%	-$67.5K	0.03%	101
2014 Q4	$338K	Buy	2,922 +500	+21%	+$57.8K	0.04%	94
2014 Q3	$292K	Buy	2,422 +57	+2%	+$6.87K	0.04%	89
2014 Q2	$296K	Buy	2,365 +79	+3%	+$9.89K	0.04%	76
2014 Q1	$283K	Buy	+2,286	New	+$283K	0.04%	79