Roosevelt Investment Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,600	Closed	-$269K	–	188
2017 Q2	$269K	Buy	9,600 +10	+0.1%	+$280	0.02%	167
2017 Q1	$268K	Sell	9,590 -1,999	-17%	-$55.8K	0.02%	177
2016 Q4	$321K	Sell	11,589 -1,294	-10%	-$35.6K	0.03%	161
2016 Q3	$357K	Sell	12,883 -2,573	-17%	-$70.3K	0.03%	146
2016 Q2	$417K	Buy	+15,456	New	+$409K	0.03%	136
2016 Q1	–	Sell	-17,602	Closed	-$452K	–	207
2015 Q4	$452K	Buy	+17,602	New	+$469K	0.03%	173
2015 Q2	–	Sell	-24,532	Closed	-$716K	–	246
2015 Q1	$716K	Buy	+24,532	New	+$714K	0.04%	161
2014 Q4	–	Sell	-34,396	Closed	-$1.03M	–	239
2014 Q3	$1.03M	Sell	34,396 -9,580	-22%	-$291K	0.05%	139
2014 Q2	$1.36M	Buy	+43,976	New	+$1.36M	0.06%	117