Edmond de Rothschild (Suisse)’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 Q1	–	Sell	-25,600	Closed	-$1.11M	–	381
2015 Q4	$1.11M	Hold	25,600	–	–	0.42%	53
2015 Q3	$1.15M	Buy	25,600 +18,000	+237%	+$805K	0.39%	59
2015 Q2	$362K	Buy	+7,600	New	+$362K	0.11%	122