Fieldpoint Private Advisors’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
2017 Q3	–	Sell	-1,400	Closed	-$69K	–	9
2017 Q2	$69K	Sell	1,400 -34,320	-96%	-$1.69M	3.57%	13
2017 Q1	$1.72M	Buy	+35,720	New	+$1.72M	4.64%	2