Empirical Finance’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
2018 Q3	–	Sell	-4,633	Closed	-$246K	–	157
2018 Q2	$246K	Buy	+4,633	New	+$246K	0.06%	122
2018 Q1	–	Sell	-4,904	Closed	-$248K	–	167
2017 Q4	$248K	Buy	+4,904	New	+$248K	0.08%	93