Vicus Capital’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,353	Closed	-$408K	–	152
2013 Q4	$408K	Sell	3,353 -560	-14%	-$68.1K	0.15%	76
2013 Q3	$468K	Sell	3,913 -1,108	-22%	-$133K	0.2%	56
2013 Q2	$595K	Buy	+5,021	New	+$595K	0.27%	47