Spinnaker Trust’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-83,318	Closed	-$3.94M	–	199
2016 Q3	$3.94M	Sell	83,318 -1,090	-1%	-$51.5K	0.53%	38
2016 Q2	$3.91M	Sell	84,408 -4,870	-5%	-$226K	0.54%	34
2016 Q1	$4.02M	Buy	89,278 +3,212	+4%	+$145K	0.56%	36
2015 Q4	$3.83M	Buy	+86,066	New	+$3.83M	0.55%	41