Strategic Capital Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$5.04M	Sell	173,956 -27,962	-14%	-$810K	1.57%	15
2014 Q1	$5.77M	Buy	201,918 +154,094	+322%	+$4.4M	1.87%	10
2013 Q4	$1.35M	Sell	47,824 -181,618	-79%	-$5.12M	1.05%	40
2013 Q3	$6.54M	Buy	229,442 +165,124	+257%	+$4.7M	2.45%	4
2013 Q2	$1.83M	Buy	+64,318	New	+$1.83M	0.91%	37