Catalyst Capital Advisors’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	-3,300	Closed	-$154K	–	404
2018 Q4	$154K	Hold	3,300	–	–	0.01%	246
2018 Q3	$178K	Sell	3,300 -500	-13%	-$27K	0.01%	244
2018 Q2	$201K	Hold	3,800	–	–	0.01%	234
2018 Q1	$196K	Buy	+3,800	New	+$196K	0.01%	244