Valley National Bancorp’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
2014 Q4	$4.8M	Sell	157,568 -2,762	-2%	-$84.2K	5.86%	3
2014 Q3	$4.91M	Buy	160,330 +39,186	+32%	+$1.2M	5.7%	3
2014 Q2	$3.71M	Buy	121,144 +67,164	+124%	+$2.06M	4.36%	5
2014 Q1	$1.65M	Sell	53,980 -80,814	-60%	-$2.47M	2.17%	15
2013 Q4	$4.13M	Buy	+134,794	New	+$4.13M	4.05%	4