Concorde Asset Management’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 Q4	–	Sell	-6,229	Closed	-$279K	–	111
2015 Q3	$279K	Buy	+6,229	New	+$279K	0.47%	73