ETrade Capital 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
2015 Q4	–	Sell	-67,849	Closed	-$3.03M	–	433
2015 Q3	$3.03M	Buy	+67,849	New	+$3.03M	0.19%	58