WFG Advisors’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 Q1	–	Sell	-18,270	Closed	-$560K	–	2045
2013 Q4	$560K	Sell	18,270 -12,650	-41%	-$388K	0.08%	289
2013 Q3	$951K	Buy	30,920 +17,925	+138%	+$551K	0.15%	163
2013 Q2	$400K	Buy	+12,995	New	+$400K	0.07%	300