Titan Managers’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-483	Closed	-$15K	–	17
2019 Q2	$15K	Sell	483 -200,184	-100%	-$6.22M	0.01%	37
2019 Q1	$6.16M	Sell	200,667 -12,484	-6%	-$383K	6.3%	6
2018 Q4	$6.47M	Buy	+213,151	New	+$6.47M	6.62%	6