Barnett & Company’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 Q2	–	Sell	-2,545	Closed	-$110K	–	389
2016 Q1	$110K	Buy	+2,545	New	+$110K	0.06%	175