G&S Capital’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	-782	Closed	-$42K	–	217
2018 Q3	$42K	Sell	782 -49	-6%	-$2.63K	0.03%	130
2018 Q2	$44K	Hold	831	–	–	0.03%	122
2018 Q1	$43K	Sell	831 -107	-11%	-$5.54K	0.04%	117
2017 Q4	$47K	Buy	+938	New	+$47K	0.03%	129