Crow Point 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
2019 Q1	–	Sell	-5,000	Closed	-$233K	–	117
2018 Q4	$233K	Hold	5,000	–	–	0.04%	94
2018 Q3	$270K	Buy	+5,000	New	+$270K	0.05%	117