Delta 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
2014 Q2	–	Sell	-150	Closed	-$7K	–	567
2014 Q1	$7K	Hold	150	–	–	﹤0.01%	452
2013 Q4	$7K	Buy	+150	New	+$7K	﹤0.01%	442