Canada Pension Plan Investment Board’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 Q3	–	Sell	-500,000	Closed	-$23.8M	–	1272
2015 Q2	$23.8M	Buy	+500,000	New	+$23.8M	0.08%	225