TD Asset Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-861,585	Closed	-$24.1M	–	1364
2017 Q1	$24.1M	Buy	861,585 +88,000	+11%	+$2.46M	0.04%	352
2016 Q4	$21.4M	Hold	773,585	–	–	0.04%	348
2016 Q3	$21.4M	Hold	773,585	–	–	0.04%	347
2016 Q2	$20.9M	Sell	773,585 -72,300	-9%	-$1.91M	0.04%	335
2016 Q1	$21.8M	Buy	845,885 +229,800	+37%	+$5.79M	0.04%	323
2015 Q4	$15.8M	Sell	616,085 -189,900	-24%	-$5.06M	0.03%	385
2015 Q3	$21.7M	Sell	805,985 -447,700	-36%	-$12.5M	0.04%	300
2015 Q2	$36.2M	Sell	1,253,685 -135,700	-10%	-$3.96M	0.06%	234
2015 Q1	$40.6M	Buy	1,389,385 +171,400	+14%	+$4.99M	0.07%	213
2014 Q4	$35.2M	Sell	1,217,985 -49,200	-4%	-$1.45M	0.06%	230
2014 Q3	$37.9M	Buy	1,267,185 +10,300	+0.8%	+$313K	0.07%	211
2014 Q2	$38.9M	Buy	1,256,885 +7,500	+0.6%	+$232K	0.07%	204
2014 Q1	$38.7M	Buy	1,249,385 +16,600	+1%	+$513K	0.07%	192
2013 Q4	$38M	Sell	1,232,785 -1,090,000	-47%	-$33.5M	0.07%	193
2013 Q3	$70.9M	Buy	2,322,785 +1,112,700	+92%	+$33.9M	0.14%	124
2013 Q2	$36.5M	Buy	+1,210,085	New	+$37.2M	0.08%	180