Strategic Capital Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$119K	Sell	954 -2,078	-69%	-$259K	0.04%	159
2014 Q1	$376K	Buy	3,032 +1,357	+81%	+$168K	0.12%	119
2013 Q4	$204K	Sell	1,675 -12,498	-88%	-$1.52M	0.16%	108
2013 Q3	$1.69M	Sell	14,173 -30,827	-69%	-$3.68M	0.64%	61
2013 Q2	$5.33M	Buy	+45,000	New	+$5.33M	2.65%	4