Horrell 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
2015 Q2	–	Sell	-1,895	Closed	-$91K	–	235
2015 Q1	$91K	Sell	1,895 -113	-6%	-$5.43K	0.04%	152
2014 Q4	$94K	Hold	2,008	–	–	0.04%	151
2014 Q3	$100K	Hold	2,008	–	–	0.05%	147
2014 Q2	$101K	Buy	+2,008	New	+$101K	0.05%	151