Cornerstone Financial Partners’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
2017 Q4	$235K	Sell	4,664 -39,663	-89%	-$2M	0.08%	125
2017 Q3	$2.26M	Buy	44,327 +4,054	+10%	+$207K	0.86%	33
2017 Q2	$2M	Buy	+40,273	New	+$2M	0.79%	36