FMA
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FNY Managed Accounts’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

FNY Managed Accounts’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-201
Closed -$10K – 585
2017
Q4 		$10K Sell
201
-35
-15% -$1.74K 0.01% 176
2017
Q3 		$12K Buy
+236
New +$12K 0.02% 396