Strategic Capital Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.93M	Sell	38,614 -4,264	-10%	-$213K	0.6%	63
2014 Q1	$2.15M	Buy	42,878 +41,299	+2,616%	+$2.07M	0.69%	59
2013 Q4	$79K	Sell	1,579 -45,135	-97%	-$2.26M	0.06%	151
2013 Q3	$2.33M	Buy	+46,714	New	+$2.33M	0.87%	42