Columbus Macro’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
2018 Q4	–	Sell	-203,209	Closed	-$11M	–	129
2018 Q3	$11M	Sell	203,209 -156,095	-43%	-$8.42M	2.72%	8
2018 Q2	$19.1M	Sell	359,304 -10,348	-3%	-$549K	4.95%	1
2018 Q1	$19.1M	Buy	369,652 +160,344	+77%	+$8.28M	4.94%	2
2017 Q4	$10.6M	Buy	+209,308	New	+$10.6M	3.31%	5