Somerset Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Somerset Group’s Portfolio JNK Stock Details JNK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.78M	Buy
2015 Q1	$1.65M	Sell
2014 Q4	$1.64M	Sell
2014 Q3	$1.73M	Sell
2014 Q2	$1.79M	Sell
2014 Q1	$1.82M	Sell
2013 Q4	$2.42M	Sell
2013 Q3	$2.65M	Sell
2013 Q2	$2.63M	Buy