AGA

Accuvest Global Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-196,410	Closed	-$9.75M	–	88
2014 Q3	$9.75M	Buy	+196,410	New	+$9.75M	3.21%	11
2014 Q2	–	Sell	-151,065	Closed	-$7.31M	–	74
2014 Q1	$7.31M	Buy	+151,065	New	+$7.31M	1.9%	16