ACG Wealth’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,036	Closed	-$200K	–	206
2014 Q3	$200K	Sell	4,036 -249	-6%	-$12.3K	0.06%	184
2014 Q2	$216K	Buy	4,285 +22	+0.5%	+$1.11K	0.04%	196
2014 Q1	$206K	Buy	+4,263	New	+$206K	0.06%	174