Reliance Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,084	Closed	-$310K	–	147
2014 Q3	$310K	Hold	6,084	–	–	0.36%	83
2014 Q2	$309K	Buy	6,084 +785	+15%	+$39.9K	0.35%	89
2014 Q1	$268K	Buy	5,299 +394	+8%	+$19.9K	0.26%	114
2013 Q4	$248K	Buy	+4,905	New	+$248K	0.24%	122