Strategic Capital Group’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
2014 Q2	$971K	Buy	31,684 +4,827	+18%	+$148K	0.3%	86
2014 Q1	$822K	Buy	26,857 +25,321	+1,649%	+$775K	0.27%	94
2013 Q4	$47K	Sell	1,536 -43,888	-97%	-$1.34M	0.04%	183
2013 Q3	$1.4M	Buy	+45,424	New	+$1.4M	0.52%	73