Freestone Capital Holdings’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
2019 Q1	–	Sell	-5,928	Closed	-$277K	–	361
2018 Q4	$277K	Buy	+5,928	New	+$277K	0.02%	354