Virtus Fund Advisers’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
2016 Q2	–	Sell	-97,667	Closed	-$10M	–	533
2016 Q1	$10M	Buy	97,667 +19,667	+25%	+$2.02M	0.09%	210
2015 Q4	$7.95M	Buy	+78,000	New	+$7.95M	0.07%	215