Alpine Global Management’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
2017 Q2	–	Sell	-10,514	Closed	-$506K	–	182
2017 Q1	$506K	Sell	10,514 -5,451	-34%	-$262K	0.13%	137
2016 Q4	$729K	Buy	+15,965	New	+$729K	0.34%	62