Diligent Investors’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 Q3	–	Sell	-4,953	Closed	-$246K	–	185
2017 Q2	$246K	Buy	4,953 +55	+1%	+$2.73K	0.17%	139
2017 Q1	$236K	Buy	4,898 +150	+3%	+$7.23K	0.18%	130
2016 Q4	$217K	Buy	+4,748	New	+$217K	0.17%	144