HL Financial Services’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
2015 Q4	–	Sell	-5,025	Closed	-$225K	–	647
2015 Q3	$225K	Sell	5,025 -1,252	-20%	-$56.1K	0.01%	567
2015 Q2	$299K	Buy	6,277 +1,041	+20%	+$49.6K	0.01%	566
2015 Q1	$250K	Buy	+5,236	New	+$250K	0.01%	602