Xponance’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
2015 Q1	–	Sell	-12,833	Closed	-$1.49M	–	62
2014 Q4	$1.49M	Hold	12,833	–	–	0.61%	22
2014 Q3	$1.55M	Hold	12,833	–	–	0.64%	27
2014 Q2	$1.61M	Sell	12,833 -24,200	-65%	-$3.03M	0.68%	19
2014 Q1	$4.59M	Buy	+37,033	New	+$4.59M	1.94%	12