HM Capital 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
2014 Q1	–	Sell	-25,820	Closed	-$1.21M	–	25
2013 Q4	$1.21M	Sell	25,820 -11,650	-31%	-$544K	1.4%	8
2013 Q3	$1.7M	Sell	37,470 -11,670	-24%	-$529K	2.47%	7
2013 Q2	$2.1M	Buy	+49,140	New	+$2.1M	3.95%	7