Capital Guardian Trust’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
2019 Q1	–	Sell	-2,911	Closed	-$136K	–	308
2018 Q4	$136K	Sell	2,911 -2,901	-50%	-$136K	﹤0.01%	210
2018 Q3	$313K	Buy	+5,812	New	+$313K	﹤0.01%	220