Fieldpoint Private Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fieldpoint Private Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$69K	Sell
2017 Q1	$1.72M	Buy