Americafirst Capital 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
2015 Q2	–	Sell	-1,040	Closed	-$49.7K	–	209
2015 Q1	$49.7K	Buy	1,040 +25	+2%	+$1.19K	0.02%	222
2014 Q4	$47.6M	Buy	+1,015	New	+$47.6M	0.02%	233