Stone Toro Investment Advisers’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 Q2	–	Sell	-38,158	Closed	-$1.94M	–	91
2014 Q1	$1.94M	Sell	38,158 -217	-0.6%	-$11K	2.72%	5
2013 Q4	$1.95M	Sell	38,375 -3,720	-9%	-$189K	1.73%	14
2013 Q3	$2.13M	Buy	+42,095	New	+$2.13M	1.41%	18