American International Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-197,034	Closed	-$8.51M	–	3289
2016 Q1	$8.51M	Buy	197,034 +148,927	+310%	+$6.16M	0.03%	442
2015 Q4	$2.08M	Sell	48,107 -5,353	-10%	-$245K	0.01%	1090
2015 Q3	$2.39M	Sell	53,460 -22,150	-29%	-$1.03M	0.01%	1007
2015 Q2	$3.6M	Buy	75,610 +45,717	+153%	+$2.22M	0.01%	932
2015 Q1	$1.43M	Sell	29,893 -9,049	-23%	-$427K	0.01%	1373
2014 Q4	$1.83M	Sell	38,942 -29,359	-43%	-$1.44M	0.01%	1174
2014 Q3	$3.39M	Buy	68,301 +27,674	+68%	+$1.39M	0.02%	919
2014 Q2	$2.05M	Buy	40,627 +862	+2%	+$42.1K	0.01%	1112
2014 Q1	$1.92M	Buy	39,765 +5,809	+17%	+$279K	0.01%	1126
2013 Q4	$1.59M	Buy	33,956 +4,683	+16%	+$216K	0.01%	1184
2013 Q3	$1.32M	Buy	29,273 +5,088	+21%	+$226K	0.01%	1232
2013 Q2	$1.03M	Buy	+24,185	New	+$1.04M	0.01%	1362