VSR Financial Services’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.01M	Buy	148,475 +7,935	+6%	+$210K	0.66%	36
2016 Q1	$3.63M	Buy	140,540 +318	+0.2%	+$8.02K	0.38%	66
2015 Q4	$3.6M	Buy	140,222 +8,614	+7%	+$230K	0.38%	66
2015 Q3	$3.54M	Buy	131,608 +6,852	+5%	+$192K	0.4%	63
2015 Q2	$3.61M	Buy	124,756 +12,822	+11%	+$374K	0.38%	65
2015 Q1	$3.27M	Buy	111,934 +6,215	+6%	+$181K	0.35%	67
2014 Q4	$3.06M	Buy	105,719 +10,709	+11%	+$316K	0.35%	69
2014 Q3	$2.84M	Buy	95,010 +11,925	+14%	+$363K	0.34%	68
2014 Q2	$2.57M	Sell	83,085 -86,798	-51%	-$2.68M	0.32%	72
2014 Q1	$5.26M	Sell	169,883 -10,672	-6%	-$330K	0.74%	21
2013 Q4	$5.57M	Buy	180,555 +124,185	+220%	+$3.82M	0.85%	19
2013 Q3	$1.72M	Buy	+56,370	New	+$1.72M	0.3%	75