Strategic Capital Alternatives’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
2015 Q3	$1.12M	Sell	36,717 -974	-3%	-$29.6K	0.24%	120
2015 Q2	$1.16M	Sell	37,691 -1,634	-4%	-$50.1K	0.28%	99
2015 Q1	$1.2M	Buy	39,325 +13,605	+53%	+$416K	0.3%	98
2014 Q4	$784K	Sell	25,720 -4,087	-14%	-$125K	0.3%	89
2014 Q3	$914K	Buy	+29,807	New	+$914K	0.32%	82