Alpha Cubed Investments’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
2016 Q1	–	Sell	-169,125	Closed	-$7.32M	–	167
2015 Q4	$7.32M	Buy	169,125 +98,999	+141%	+$4.28M	1.91%	9
2015 Q3	$3.27M	Buy	70,126 +30,963	+79%	+$1.44M	0.86%	39
2015 Q2	$1.86M	Buy	39,163 +11,965	+44%	+$569K	0.5%	60
2015 Q1	$1.3M	Buy	+27,198	New	+$1.3M	0.4%	62