Highland Private Wealth 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	-5,724	Closed	-$296K	–	110
2018 Q1	$296K	Buy	+5,724	New	+$296K	0.18%	87