Strategic Capital Group’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.19M	Buy	82,160 +31,637	+63%	+$843K	0.68%	59
2014 Q1	$1.32M	Buy	50,523 +46,015	+1,021%	+$1.2M	0.43%	75
2013 Q4	$114K	Sell	4,508 -43,674	-91%	-$1.1M	0.09%	128
2013 Q3	$1.22M	Buy	+48,182	New	+$1.22M	0.46%	84