Executive Wealth 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
2019 Q3	–	Sell	-617	Closed	-$33K	–	281
2019 Q2	$33K	Buy	617 +2	+0.3%	+$107	﹤0.01%	373
2019 Q1	$32K	Hold	615	–	–	0.01%	344
2018 Q4	$29K	Buy	+615	New	+$29K	0.01%	368