Harvest Fund Management’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 Q2	–	Sell	-24,500	Closed	-$1.27M	–	307
2018 Q1	$1.27M	Buy	+24,500	New	+$1.27M	0.2%	26