Edmond de Rothschild (Europe)’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
2016 Q2	–	Sell	-14,400	Closed	-$622K	–	233
2016 Q1	$622K	Sell	14,400 -2,600	-15%	-$112K	0.32%	58
2015 Q4	$736K	Hold	17,000	–	–	0.32%	60
2015 Q3	$760K	Sell	17,000 -21,740	-56%	-$972K	0.35%	62
2015 Q2	$1.84M	Buy	+38,740	New	+$1.84M	0.59%	46