Cabot Wealth Management’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
2017 Q1	–	Sell	-5,360	Closed	-$245K	–	141
2016 Q4	$245K	Sell	5,360 -325	-6%	-$14.8K	0.07%	132
2016 Q3	$264K	Sell	5,685 -1,717	-23%	-$78.3K	0.07%	130
2016 Q2	$325K	Sell	7,402 -9,744	-57%	-$423K	0.09%	123
2016 Q1	$741K	Sell	17,146 -8,278	-33%	-$343K	0.21%	92
2015 Q4	$1.1M	Sell	25,424 -343	-1%	-$15.7K	0.28%	92
2015 Q3	$1.15M	Sell	25,767 -2,950	-10%	-$137K	0.32%	84
2015 Q2	$1.37M	Sell	28,717 -33	-0.1%	-$1.6K	0.33%	86
2015 Q1	$1.37M	Sell	28,750 -1,168	-4%	-$55.2K	0.33%	90
2014 Q4	$1.4M	Buy	29,918 +25,468	+572%	+$1.25M	0.35%	86
2014 Q3	$221K	Hold	4,450	–	–	0.06%	138
2014 Q2	$225K	Buy	+4,450	New	+$217K	0.06%	135
2013 Q3	–	Sell	-5,135	Closed	-$219K	–	152
2013 Q2	$219K	Buy	+5,135	New	+$221K	0.08%	171