Strategic Investment Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,518	Closed	-$568K	–	162
2019 Q1	$568K	Sell	23,518 -428	-2%	-$10.3K	0.39%	58
2018 Q4	$561K	Buy	+23,946	New	+$561K	0.5%	50