Crosspoint Capital Strategies’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	-684	Closed	-$31K	–	1038
2015 Q3	$31K	Buy	+684	New	+$31K	0.04%	299