UBS AM’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 Q1	–	Sell	-76,249	Closed	-$2.32M	–	2800
2018 Q4	$2.32M	Sell	76,249 -13,913	-15%	-$423K	﹤0.01%	1378
2018 Q3	$2.78M	Sell	90,162 -4,424	-5%	-$136K	﹤0.01%	1366
2018 Q2	$2.91M	Buy	+94,586	New	+$2.91M	﹤0.01%	1351