Fluent Financial’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 Q4	–	Sell	-43,163	Closed	-$2.33M	–	63
2018 Q3	$2.33M	Sell	43,163 -1,389	-3%	-$74.9K	1.55%	15
2018 Q2	$2.36M	Buy	+44,552	New	+$2.36M	1.56%	14