Community Financial System’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Community Financial System’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$43K	Hold
2014 Q2	$43K	Hold
2014 Q1	$42K	Hold
2013 Q4	$40K	Hold
2013 Q3	$39K	Sell
2013 Q2	$93K	Buy