FolioMetrix’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$80K	Sell	1,674 -1,377	-45%	-$65.8K	0.03%	211
2015 Q1	$145K	Sell	3,051 -1,198	-28%	-$56.9K	0.07%	173
2014 Q4	$204K	Buy	+4,249	New	+$204K	0.14%	131