Brouwer & Janachowski’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
2018 Q2	–	Sell	-4,947	Closed	-$256K	–	51
2018 Q1	$256K	Sell	4,947 -442	-8%	-$23K	0.05%	49
2017 Q4	$273K	Hold	5,389	–	–	0.05%	51
2017 Q3	$275K	Hold	5,389	–	–	0.05%	49
2017 Q2	$267K	Hold	5,389	–	–	0.05%	45
2017 Q1	$259K	Hold	5,389	–	–	0.06%	46
2016 Q4	$246K	Sell	5,389 -103	-2%	-$4.7K	0.06%	45
2016 Q3	$255K	Sell	5,492 -1,431	-21%	-$65.3K	0.06%	42
2016 Q2	$304K	Sell	6,923 -1,142	-14%	-$49.6K	0.08%	40
2016 Q1	$348K	Sell	8,065 -491	-6%	-$20.3K	0.12%	39
2015 Q4	$370K	Sell	8,556 -417	-5%	-$19.1K	0.2%	32
2015 Q3	$401K	Sell	8,973 -4,118	-31%	-$191K	0.19%	36
2015 Q2	$623K	Sell	13,091 -88	-0.7%	-$4.27K	0.27%	34
2015 Q1	$629K	Sell	13,179 -583	-4%	-$27.5K	0.27%	34
2014 Q4	$645K	Sell	13,762 -1,506	-10%	-$73.7K	0.28%	33
2014 Q3	$758K	Sell	15,268 -1,239	-8%	-$62.4K	0.36%	31
2014 Q2	$834K	Sell	16,507 -486	-3%	-$23.8K	0.4%	31
2014 Q1	$822K	Sell	16,993 -34,086	-67%	-$1.64M	0.4%	32
2013 Q4	$2.39M	Buy	+51,079	New	+$2.35M	1.17%	23