Signature Estate & 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
2019 Q4	–	Sell	-13,074	Closed	-$402K	–	162
2019 Q3	$402K	Sell	13,074 -537	-4%	-$16.5K	0.03%	117
2019 Q2	$419K	Sell	13,611 -25,937	-66%	-$798K	0.03%	119
2019 Q1	$1.21M	Sell	39,548 -347,062	-90%	-$10.7M	0.08%	90
2018 Q4	$11.7M	Buy	+386,610	New	+$11.7M	1.04%	34